|Security||FCAU / Fiat Chrysler Automobiles N.V|
|Institution||Vident Investment Advisory, LLC|
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.
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.
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||21.22||178,202||-48.65||3,395||-58.17||-3,582||-1,139||-14.03|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||20.64||347,006||9.89||8,116||43.65||644||1,822||32.24|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||17.90||315,786||5.89||5,650||5.79||315||-6||-0.11|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||14.23||298,207||8.31||5,341||83.92||326||2,111||72.71|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||10.73||275,327||3.15||2,904||-0.38||90||-101||-3.47|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||10.02||266,924||51.90||2,915||81.96||914||399||24.92|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||7.73||175,720||-5.21||1,602||36.11||-75||500||42.46|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||175,720||1,602|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||6.23||185,380||-5.19||1,177||-1.34||-63||47||3.95|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||7.07||195,524||-50.03||1,193||-62.05||-1,384||-567||-18.05|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||4.08||391,264||-87.56||3,144||702.04||-11,233||13,985||3,567.48|
|FIAT CHRYSLER AUTOMOBILES N||SHS||N31738102||3,144,270||392|
as of ET