AJO LP’s FirstService FSV Stock Holding History

AJO LP’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 Q2	–	Sell	-107,327	Closed	-$9.59M	–	676
2019 Q1	$9.59M	Buy	107,327 +1,384	+1%	+$114K	0.05%	245
2018 Q4	$7.25M	Sell	105,943 -2,407	-2%	-$180K	0.04%	259
2018 Q3	$9.17M	Sell	108,350 -6,548	-6%	-$544K	0.04%	250
2018 Q2	$8.74M	Sell	114,898 -9,070	-7%	-$650K	0.04%	258
2018 Q1	$9.07M	Sell	123,968 -3,739	-3%	-$258K	0.04%	241
2017 Q4	$8.93M	Sell	127,707 -2,973	-2%	-$205K	0.04%	243
2017 Q3	$8.59M	Buy	130,680 +3,850	+3%	+$251K	0.04%	251
2017 Q2	$8.12M	Buy	+126,830	New	+$7.87M	0.03%	243
2016 Q4	–	Sell	-25,825	Closed	-$1.21M	–	534
2016 Q3	$1.21M	Sell	25,825 -17,110	-40%	-$818K	0.01%	382
2016 Q2	$1.97M	Buy	42,935 +4,655	+12%	+$209K	0.01%	341
2016 Q1	$1.57M	Buy	+38,280	New	+$1.45M	0.01%	366

Other funds holding FSV

T. Rowe Price Associates

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

William Blair Investment Management

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

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

Neuberger Berman Group

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

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

Renaissance Technologies

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return