Arabesque Asset Management’s FirstService FSV Stock Holding History

Arabesque Asset Management’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
2021 Q2	–	Sell	-10,850	Closed	-$1.61M	–	144
2021 Q1	$1.61M	Buy	10,850 +9,092	+517%	+$1.32M	0.71%	45
2020 Q4	$240K	Buy	+1,758	New	+$237K	0.07%	74
2019 Q4	–	Sell	-4,400	Closed	-$451K	–	141
2019 Q3	$451K	Hold	4,400	–	–	0.21%	100
2019 Q2	$424K	Buy	+4,400	New	+$398K	0.19%	108

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

CCA

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

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

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

Arabesque Asset Management's FSV Position: Q2 2021 in Review

Arabesque Asset Management sold out of FirstService (FSV) in Q2 2021, closing a stake of 10,850 shares — an estimated $1.61M sold.

Arabesque Asset Management first reported a position in FSV in Q2 2019 and held it in 4 quarters. The position peaked at $1.61M in Q1 2021. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

Arabesque Asset Management reported no remaining FirstService position as of Q2 2021 after selling out during the quarter.
Arabesque Asset Management sold 10,850 FirstService shares in Q2 2021, an estimated $1.61M.
Arabesque Asset Management first reported a position in FirstService in Q2 2019 and held it in 4 quarters.
Arabesque Asset Management's FirstService position peaked at $1.61M in Q1 2021.
185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.