SecurityALRM / Holdings, Inc.
InstitutionFiera Capital Corp
Value $ 5,208,000

Fiera Capital Corp reports 7.76% decrease in ownership of ALRM / Holdings, Inc.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 128,989 shares of Holdings, Inc. (NASDAQ:ALRM) with total holdings valued at $5,208,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 139,848 shares of Holdings, Inc. at a value of $5,278,000 USD. This represents a change in shares of -7.76 percent and a change in value of -1.33 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Invesco Ltd., Russell Investments Group, Ltd., Schwab Charles Investment Management Inc, SG Capital Management LLC, Goldman Sachs Group Inc, and Blair William & Co/il. Holdings, 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.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR ALARM COM HLDGS COM 011642105 39.06 128,989 -7.76 5,208 -1.33 -424 354 6.71
2018-03-31 13F-HR ALARM COM HLDGS COM 011642105 37.75 139,848 -10.54 5,278 -10.57 -622 -2 -0.03
2017-12-31 13F-HR ALARM COM HLDGS COM 011642105 41.47 156,326 -17.08 5,902 -30.71 -1,335 -1,281 -15.03
2017-09-30 13F-HR ALARM COM HLDGS COM 011642105 41.40 188,529 56.46 8,518 87.87 2,817 1,167 25.75
2017-06-30 13F-HR ALARM COM HLDGS COM 011642105 120,500 4,534

CUSIP: 011642105