Advisor Group’s FirstService FSV Stock Holding History

Advisor Group’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 Q4	$355K	Buy	3,807 +845	+29%	+$79.6K	﹤0.01%	1923
2019 Q3	$303K	Buy	2,962 +565	+24%	+$57.5K	﹤0.01%	2001
2019 Q2	$230K	Buy	2,397 +912	+61%	+$82.5K	﹤0.01%	2199
2019 Q1	$133K	Buy	1,485 +501	+51%	+$41.2K	﹤0.01%	2610
2018 Q4	$68K	Sell	984 -1,734	-64%	-$130K	﹤0.01%	2968
2018 Q3	$231K	Buy	2,718 +2,374	+690%	+$197K	﹤0.01%	2050
2018 Q2	$26K	Buy	344 +117	+52%	+$8.38K	﹤0.01%	3543
2018 Q1	$17K	Sell	227 -159	-41%	-$11K	﹤0.01%	3776
2017 Q4	$27K	Buy	386 +186	+93%	+$12.8K	﹤0.01%	3509
2017 Q3	$13K	Buy	+200	New	+$13.1K	﹤0.01%	3816
2016 Q3	–	Sell	-73	Closed	-$3K	–	4521
2016 Q2	$3K	Buy	+73	New	+$3.27K	﹤0.01%	3969

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advisor Group's FSV Position: Q4 2019 in Review

Advisor Group increased its FirstService (FSV) stake by 29% in Q4 2019, buying an estimated $79.6K and bringing the position to 3,807 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Advisor Group first reported a position in FSV in Q2 2016 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

Advisor Group held 3,807 shares of FirstService worth $355K as of Q4 2019.
Advisor Group bought 845 FirstService shares in Q4 2019, an estimated $79.6K.
FirstService made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1923 holding.
Advisor Group first reported a position in FirstService in Q2 2016 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.