SecurityFCAU / Fiat Chrysler Automobiles N.V
InstitutionVident Investment Advisory, LLC
Shares178,202
Value $ 3,395,000
Related FCAM / Fiat Chrysler Automobiles N.V

Vident Investment Advisory, LLC reports 48.65% decrease in ownership of FCAU / Fiat Chrysler Automobiles N.V

August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 178,202 shares of Fiat Chrysler Automobiles N.V (NYSE:FCAU) with total holdings valued at $3,395,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 347,006 shares of Fiat Chrysler Automobiles N.V at a value of $8,116,000 USD. This represents a change in shares of -48.65 percent and a change in value of -58.17 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, United Capital Financial Advisers, Llc, Altshuler Shaham Ltd, VNBTrust, National Association, Franklin Resources Inc, and SkyTop Capital Management LLC.

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 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21.22 178,202 -48.65 3,395 -58.17 -3,582 -1,139 -14.03
2018-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20.64 347,006 9.89 8,116 43.65 644 1,822 32.24
2017-12-31 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17.90 315,786 5.89 5,650 5.79 315 -6 -0.11
2017-09-30 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14.23 298,207 8.31 5,341 83.92 326 2,111 72.71
2017-06-30 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10.73 275,327 3.15 2,904 -0.38 90 -101 -3.47
2017-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10.02 266,924 51.90 2,915 81.96 914 399 24.92
2016-12-31 13F-HR/A-1 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7.73 175,720 -5.21 1,602 36.11 -75 500 42.46
2016-12-31 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 175,720 1,602
2016-09-30 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6.23 185,380 -5.19 1,177 -1.34 -63 47 3.95
2016-06-30 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7.07 195,524 -50.03 1,193 -62.05 -1,384 -567 -18.05
2016-03-31 13F-HR/A-1 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4.08 391,264 -87.56 3,144 702.04 -11,233 13,985 3,567.48
2016-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,144,270 392


CUSIP: N31738102