1GA
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1st Global Advisors’s FirstService FSV Stock Holding History

1st Global Advisors’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,021
Closed -$533K – 507
2016
Q1 		$533K Buy
13,021
+3,509
+37% +$133K 0.08% 234
2015
Q4 		$385K Buy
9,512
+439
+5% +$16.2K 0.06% 253
2015
Q3 		$293K Buy
+9,073
New +$281K 0.05% 319

Other funds holding FSV

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

1st Global Advisors's FSV Position: Q2 2016 in Review

1st Global Advisors sold out of FirstService (FSV) in Q2 2016, closing a stake of 13,021 shares — an estimated $533K sold.

1st Global Advisors first reported a position in FSV in Q3 2015 and held it in 3 quarters. The position peaked at $533K in Q1 2016. 102 funds tracked by Wall St. Rank hold FSV as of Q2 2016.

  • 1st Global Advisors reported no remaining FirstService position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 13,021 FirstService shares in Q2 2016, an estimated $533K.
  • 1st Global Advisors first reported a position in FirstService in Q3 2015 and held it in 3 quarters.
  • 1st Global Advisors's FirstService position peaked at $533K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held FirstService as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.