AWW
FSV icon

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

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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return