Alan W. Weber’s FirstService FSV Stock Holding History

Alan W. Weber’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
2020 Q4	$1.38M	Hold	10,104	–	–	0.41%	34
2020 Q3	$1.33M	Hold	10,104	–	–	0.61%	27
2020 Q2	$1.02M	Hold	10,104	–	–	0.53%	30
2020 Q1	$779K	Hold	10,104	–	–	0.56%	31
2019 Q4	$940K	Hold	10,104	–	–	0.38%	38
2019 Q3	$1.04M	Hold	10,104	–	–	0.45%	33
2019 Q2	$969K	Hold	10,104	–	–	0.37%	32
2019 Q1	$903K	Hold	10,104	–	–	0.39%	33
2018 Q4	$692K	Hold	10,104	–	–	0.35%	30
2018 Q3	$855K	Hold	10,104	–	–	0.32%	33
2018 Q2	$768K	Hold	10,104	–	–	0.31%	36
2018 Q1	$739K	Sell	10,104 -20,000	-66%	-$1.38M	0.34%	35
2017 Q4	$2.1M	Hold	30,104	–	–	0.92%	23
2017 Q3	$1.98M	Hold	30,104	–	–	0.93%	22
2017 Q2	$1.93M	Hold	30,104	–	–	1.04%	21
2017 Q1	$1.82M	Hold	30,104	–	–	1.04%	18
2016 Q4	$1.43M	Hold	30,104	–	–	0.86%	22
2016 Q3	$1.41M	Hold	30,104	–	–	0.86%	18
2016 Q2	$1.38M	Hold	30,104	–	–	0.97%	21
2016 Q1	$1.23M	Buy	+30,104	New	+$1.14M	1.04%	17

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

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

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

FAM

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

CCA

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

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

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

Alan W. Weber's FSV Position: Q4 2020 in Review

Alan W. Weber held its FirstService (FSV) position steady in Q4 2020 at 10,104 shares worth $1.38M. The position accounts for 0.41% of the portfolio, ranked #34.

Alan W. Weber first reported a position in FSV in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.1M in Q4 2017. 170 funds tracked by Wall St. Rank hold FSV as of Q4 2020.

Alan W. Weber held 10,104 shares of FirstService worth $1.38M as of Q4 2020.
Alan W. Weber left its FirstService share count unchanged in Q4 2020.
FirstService made up 0.41% of Alan W. Weber's portfolio in Q4 2020, its #34 holding.
Alan W. Weber first reported a position in FirstService in Q1 2016 and has held it in 20 quarters since.
Alan W. Weber's FirstService position peaked at $2.1M in Q4 2017.
170 funds tracked by Wall St. Rank held FirstService as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.