SecurityIAC / IAC/InterActiveCorp.
InstitutionFiera Capital Corp
Shares246,351
Value $ 37,566,000
Related IACI / IAC/InterActiveCorp

Fiera Capital Corp reports 39.23% decrease in ownership of IAC / IAC/InterActiveCorp.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 246,351 shares of IAC/InterActiveCorp. (NASDAQ:IAC) with total holdings valued at $37,566,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 405,364 shares of IAC/InterActiveCorp. at a value of $63,391,000 USD. This represents a change in shares of -39.23 percent and a change in value of -40.74 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Royal Bank Of Canada, Deutsche Bank Ag\, Columbus Circle Investors, Barclays Plc, Swiss National Bank, and Gabelli Funds Llc.

IAC/InterActiveCorp has declared a standard industrial code (sic) of 599 which is the "Retail Stores, Not Elsewhere Classified" 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 IAC INTERACTIVECORP COM 44919P508 154.44 246,351 -39.23 37,566 -40.74 -24,557 -1,268 -2.00
2018-03-31 13F-HR IAC INTERACTIVECORP COM 44919P508 139.33 405,364 -4.70 63,391 21.88 -2,786 14,164 27.23
2017-12-31 13F-HR IAC INTERACTIVECORP COM 44919P508 119.93 425,356 -3.34 52,013 0.53 -1,761 2,034 3.93
2017-09-30 13F-HR IAC INTERACTIVECORP COM 44919P508 110.41 440,043 -1.45 51,740 12.23 -717 6,356 13.79
2017-06-30 13F-HR IAC INTERACTIVECORP COM 44919P508 88.48 446,540 -9.07 46,101 27.34 -3,943 13,840 38.23
2017-03-31 13F-HR IAC INTERACTIVECORP COM 44919P508 69.25 491,108 -8.70 36,204 3.88 -3,242 4,594 13.18
2016-12-31 13F-HR IAC INTERACTIVECORP COM 44919P508 63.63 537,924 -16.76 34,852 -13.67 -6,891 1,374 3.40
2016-09-30 13F-HR IAC INTERACTIVECORP COM 44919P508 59.38 646,222 -2.81 40,369 7.83 -1,111 4,044 10.80
2016-06-30 13F-HR IAC INTERACTIVECORP COM 44919P508 664,931 37,436


CUSIP: 44919P508