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 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

VBA

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

CCA

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

AJO LP's FSV Position: Q2 2019 in Review

AJO LP sold out of FirstService (FSV) in Q2 2019, closing a stake of 107,327 shares — an estimated $9.59M sold.

AJO LP first reported a position in FSV in Q1 2016 and held it in 11 quarters. The position peaked at $9.59M in Q1 2019. 136 funds tracked by Wall St. Rank hold FSV as of Q2 2019.

AJO LP reported no remaining FirstService position as of Q2 2019 after selling out during the quarter.
AJO LP sold 107,327 FirstService shares in Q2 2019, an estimated $9.59M.
AJO LP first reported a position in FirstService in Q1 2016 and held it in 11 quarters.
AJO LP's FirstService position peaked at $9.59M in Q1 2019.
136 funds tracked by Wall St. Rank held FirstService as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.