AG
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Aperio Group’s FirstService FSV Stock Holding History

Aperio Group’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 		$2.29M Sell
16,713
-2,023
-11% -$272K 0.01% 1180
2020
Q3 		$2.47M Sell
18,736
-571
-3% -$67.4K 0.01% 1023
2020
Q2 		$1.95M Sell
19,307
-8
-0% -$709 0.01% 1123
2020
Q1 		$1.49M Sell
19,315
-682
-3% -$65.4K 0.01% 1143
2019
Q4 		$1.86M Sell
19,997
-128
-0.6% -$12.1K 0.01% 1118
2019
Q3 		$2.06M Sell
20,125
-381
-2% -$38.8K 0.01% 1046
2019
Q2 		$1.97M Sell
20,506
-84
-0.4% -$7.6K 0.01% 1058
2019
Q1 		$1.84M Sell
20,590
-646
-3% -$53.1K 0.01% 1070
2018
Q4 		$1.45M Sell
21,236
-454
-2% -$33.9K 0.01% 1121
2018
Q3 		$1.84M Sell
21,690
-226
-1% -$18.8K 0.01% 1097
2018
Q2 		$1.67M Sell
21,916
-265
-1% -$19K 0.01% 1114
2018
Q1 		$1.62M Sell
22,181
-684
-3% -$47.3K 0.01% 1089
2017
Q4 		$1.6M Sell
22,865
-680
-3% -$46.8K 0.01% 1083
2017
Q3 		$1.55M Sell
23,545
-216
-0.9% -$14.1K 0.01% 1044
2017
Q2 		$1.52M Buy
23,761
+18
+0.1% +$1.12K 0.01% 1016
2017
Q1 		$1.43M Sell
23,743
-548
-2% -$29.5K 0.01% 997
2016
Q4 		$1.15M Sell
24,291
-3,492
-13% -$153K 0.01% 1057
2016
Q3 		$1.3M Sell
27,783
-1,038
-4% -$49.6K 0.01% 991
2016
Q2 		$1.32M Sell
28,821
-843
-3% -$37.8K 0.01% 954
2016
Q1 		$1.21M Sell
29,664
-1,147
-4% -$43.5K 0.01% 961
2015
Q4 		$1.25M Sell
30,811
-261
-0.8% -$9.62K 0.01% 917
2015
Q3 		$1M Sell
31,072
-938
-3% -$29.1K 0.01% 977
2015
Q2 		$889K Buy
+32,010
New +$844K 0.01% 1021

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $269B 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 $4.6B AUM 16.08% 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

Aperio Group's FSV Position: Q4 2020 in Review

Aperio Group reduced its FirstService (FSV) stake by 11% in Q4 2020, selling an estimated $272K and leaving 16,713 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1180.

Aperio Group first reported a position in FSV in Q2 2015 and has held it in 23 quarters since. The position peaked at $2.47M in Q3 2020. 170 funds tracked by Wall St. Rank hold FSV as of Q4 2020.

  • Aperio Group held 16,713 shares of FirstService worth $2.29M as of Q4 2020.
  • Aperio Group sold 2,023 FirstService shares in Q4 2020, an estimated $272K.
  • FirstService made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1180 holding.
  • Aperio Group first reported a position in FirstService in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's FirstService position peaked at $2.47M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held FirstService as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.