SecurityCPB / Campbell Soup Co.
InstitutionFiera Capital Corp
Shares0
Value $ 0
Related 134429AY5 / Campbell Soup Co. 2.50% 08/02/22
134429AU3 / Campbell Soup Co 3.375% Senior Notes 08/15/14
134429AZ2 / Campbell Soup Co. 3.8% 08/02/42
134429AT6 / Campbell Soup Co 4.50% Notes 02/15/19
134429AS8 / Campbell Soup Co 4.875% Notes 10/01/13
134429AG4 / Campbell Soup Co Debentures 8.875% 05/01/21
134429AW9 / Campbell Soup Company 4.25% 04/15/21
134429AV1 / Campbell Soup Co Notes 3.05% 07/15/2017

Fiera Capital Corp closes position in CPB / Campbell Soup Co.

May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 0 shares of Campbell Soup Co. (NYSE:CPB) with total holdings valued at $0 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 4,907 shares of Campbell Soup Co. at a value of $236,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Armistice Capital, Llc, Suntrust Banks Inc, Albion Financial Group /ut, Covington Capital Management, and Wilbanks Smith & Thomas Asset Management Llc.

Campbell Soup Co. has declared a standard industrial code (sic) of 20 which is the "Food And Kindred Products" 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
(%)
2018-03-31 13F-HR CAMPBELL SOUP COM 134429109 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR CAMPBELL SOUP COM 134429109 47.46 4,907 -21.05 236 -18.90 -62 7 2.43
2017-09-30 13F-HR CAMPBELL SOUP COM 134429109 49.50 6,215 -8.13 291 -17.56 -27 -35 -9.85
2017-06-30 13F-HR CAMPBELL SOUP COM 134429109 54.69 6,765 0.00 353 -8.79 0 -34 -8.79
2017-03-31 13F-HR CAMPBELL SOUP COM 134429109 58.83 6,765 0.00 387 -5.38 0 -22 -5.38
2016-12-31 13F-HR CAMPBELL SOUP COM 134429109 57.60 6,765 1.47 409 12.05 6 38 10.51
2016-09-30 13F-HR CAMPBELL SOUP COM 134429109 60.65 6,667 -22.70 365 -36.41 -119 -90 -15.72
2016-06-30 13F-HR CAMPBELL SOUP COM 134429109 65.15 8,625 -11.31 574 -7.42 -72 26 4.14
2016-03-31 13F-HR CAMPBELL SOUP COM 134429109 58.17 9,725 -6.49 620 13.35 -39 112 20.52
2015-12-31 13F-HR CAMPBELL SOUP COM 134429109 51.63 10,400 -41.98 547 -39.76 -388 27 3.03
2015-09-30 13F-HR CAMPBELL SOUP COM 134429109 49.14 17,925 -4.17 908 1.91 -38 55 6.21
2015-06-30 13F-HR CAMPBELL SOUP COM 134429109 47.10 18,705 25.49 891 28.39 179 18 2.60
2015-03-31 13F-HR CAMPBELL SOUP COM 134429109 45.28 14,905 -61.44 694 -59.20 -1,075 68 4.03
2014-12-31 13F-HR CAMPBELL SOUP COM 134429109 43.37 38,655 -2.03 1,701 0.89 -35 50 2.95
2014-09-30 13F-HR CAMPBELL SOUP COM 134429109 39,455 1,686


CUSIP: 134429109