AGF Investments Inc’s FirstService FSV Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-40	Closed	-$8K	–	551
2021 Q4	$8K	Sell	40 -632	-94%	-$122K	﹤0.01%	696
2021 Q3	$121K	Sell	672 -2,469	-79%	-$457K	﹤0.01%	666
2021 Q2	$539K	Buy	3,141 +2,951	+1,553%	+$484K	﹤0.01%	478
2021 Q1	$28K	Buy	+190	New	+$27.7K	﹤0.01%	702
2017 Q2	–	Sell	-859	Closed	-$52K	–	408
2017 Q1	$52K	Hold	859	–	–	﹤0.01%	392
2016 Q4	$41K	Sell	859 -5,500	-86%	-$241K	﹤0.01%	387
2016 Q3	$296K	Hold	6,359	–	–	﹤0.01%	351
2016 Q2	$291K	Sell	6,359 -345,612	-98%	-$15.5M	﹤0.01%	343
2016 Q1	$14.4M	Sell	351,971 -98,290	-22%	-$3.73M	0.17%	142
2015 Q4	$18.2M	Buy	450,261 +49,666	+12%	+$1.83M	0.22%	132
2015 Q3	$13M	Buy	400,595 +143,154	+56%	+$4.44M	0.16%	147
2015 Q2	$7.15M	Buy	+257,441	New	+$6.79M	0.08%	201

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FAM

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

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

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

CCA

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

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

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

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

AGF Investments Inc's FSV Position: Q1 2022 in Review

AGF Investments Inc sold out of FirstService (FSV) in Q1 2022, closing a stake of 40 shares — an estimated $8K sold.

AGF Investments Inc first reported a position in FSV in Q2 2015 and held it in 12 quarters. The position peaked at $18.2M in Q4 2015. 196 funds tracked by Wall St. Rank hold FSV as of Q1 2022.

AGF Investments Inc reported no remaining FirstService position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 40 FirstService shares in Q1 2022, an estimated $8K.
AGF Investments Inc first reported a position in FirstService in Q2 2015 and held it in 12 quarters.
AGF Investments Inc's FirstService position peaked at $18.2M in Q4 2015.
196 funds tracked by Wall St. Rank held FirstService as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.