A.R.T. Advisors’s FirstService FSV Stock Holding History

A.R.T. 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
2019 Q3	–	Sell	-5,334	Closed	-$512K	–	1532
2019 Q2	$512K	Buy	5,334 +1,600	+43%	+$145K	0.03%	736
2019 Q1	$334K	Buy	+3,734	New	+$307K	0.02%	893
2018 Q4	–	Sell	-3,460	Closed	-$292K	–	1419
2018 Q3	$292K	Buy	+3,460	New	+$287K	0.01%	1049

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

A.R.T. Advisors's FSV Position: Q3 2019 in Review

A.R.T. Advisors sold out of FirstService (FSV) in Q3 2019, closing a stake of 5,334 shares — an estimated $512K sold.

A.R.T. Advisors first reported a position in FSV in Q3 2018 and held it in 3 quarters. The position peaked at $512K in Q2 2019. 142 funds tracked by Wall St. Rank hold FSV as of Q3 2019.

A.R.T. Advisors reported no remaining FirstService position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 5,334 FirstService shares in Q3 2019, an estimated $512K.
A.R.T. Advisors first reported a position in FirstService in Q3 2018 and held it in 3 quarters.
A.R.T. Advisors's FirstService position peaked at $512K in Q2 2019.
142 funds tracked by Wall St. Rank held FirstService as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.