Ownership history in Fiera Capital Corp Β· 48 quarters on record
This page tracks every 13F SEC filing in which Fiera Capital Corp reported a position in ABBLABS COMM (ABT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Fiera Capital Corp outperformed the S&P 500 by +0.1% annually on this ABT position. Timing score: 58% (26/45 decisions correct). Average cost basis: $51.83. Maximum drawdown during holding period: β30.4%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
47 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
26 of 45 add/trim decisions correct
Best entry: $18.29 (2011 Q3) Β· Worst: $134.12 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 25 trims. Bought during 6 of 15 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size