SecurityADSK / Autodesk, Inc.
InstitutionFiera Capital Corp
Shares5,600
Value $ 734,000

Fiera Capital Corp ownership in ADSK / Autodesk, Inc.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 5,600 shares of Autodesk, Inc. (NASDAQ:ADSK) with total holdings valued at $734,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 5,600 shares of Autodesk, Inc. at a value of $703,000 USD. This represents a change in shares of 0.00 percent and a change in value of 4.41 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include QS Investors, LLC, Hudson Bay Capital Management LP, Cleararc Capital Inc, Keybank National Association/oh, Meiji Yasuda Asset Management Co Ltd., and Hl Financial Services Llc.

Autodesk, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AUTODESK COM 052769106 128.30 5,600 0.00 734 4.41 0 31 4.41
2018-03-31 13F-HR AUTODESK COM 052769106 115.18 5,600 0.00 703 19.76 0 116 19.76
2017-12-31 13F-HR AUTODESK COM 052769106 108.57 5,600 0.00 587 -6.68 0 -42 -6.68
2017-09-30 13F-HR AUTODESK COM 052769106 106.61 5,600 0.00 629 11.33 0 64 11.33
2017-06-30 13F-HR AUTODESK COM 052769106 93.66 5,600 0.00 565 16.74 0 81 16.74
2017-03-31 13F-HR AUTODESK COM 052769106 80.18 5,600 0.00 484 16.91 0 70 16.91
2016-12-31 13F-HR AUTODESK COM 052769106 73.12 5,600 -28.21 414 -26.60 -161 11 1.93
2016-09-30 13F-HR AUTODESK COM 052769106 63.21 7,800 0.00 564 33.65 0 142 33.65
2016-06-30 13F-HR AUTODESK COM 052769106 7,800 422


CUSIP: 052769106