ArrowMark Colorado Holdings’s FirstService FSV Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-33,389	Closed	-$3.11M	–	314
2019 Q4	$3.11M	Buy	33,389 +30,532	+1,069%	+$2.88M	0.03%	229
2019 Q3	$293K	Buy	+2,857	New	+$291K	﹤0.01%	303
2018 Q4	–	Sell	-178,416	Closed	-$15.1M	–	342
2018 Q3	$15.1M	Sell	178,416 -24,645	-12%	-$2.05M	0.13%	155
2018 Q2	$15.4M	Buy	203,061 +4,623	+2%	+$331K	0.14%	145
2018 Q1	$14.5M	Buy	198,438 +8,638	+5%	+$597K	0.15%	144
2017 Q4	$13.3M	Buy	189,800 +24,938	+15%	+$1.72M	0.13%	149
2017 Q3	$10.8M	Buy	164,862 +18,484	+13%	+$1.21M	0.12%	156
2017 Q2	$9.37M	Buy	146,378 +5,789	+4%	+$359K	0.12%	156
2017 Q1	$8.48M	Buy	140,589 +19,732	+16%	+$1.06M	0.12%	147
2016 Q4	$5.74M	Buy	120,857 +108,056	+844%	+$4.73M	0.09%	168
2016 Q3	$598K	Sell	12,801 -828	-6%	-$39.6K	0.01%	249
2016 Q2	$625K	Buy	13,629 +1,157	+9%	+$51.9K	0.01%	240
2016 Q1	$511K	Buy	12,472 +3,512	+39%	+$133K	0.01%	238
2015 Q4	$362K	Sell	8,960 -106	-1%	-$3.91K	0.01%	257
2015 Q3	$293K	Buy	+9,066	New	+$281K	0.01%	272

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

ArrowMark Colorado Holdings's FSV Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of FirstService (FSV) in Q1 2020, closing a stake of 33,389 shares — an estimated $3.11M sold.

ArrowMark Colorado Holdings first reported a position in FSV in Q3 2015 and held it in 15 quarters. The position peaked at $15.4M in Q2 2018. 127 funds tracked by Wall St. Rank hold FSV as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining FirstService position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 33,389 FirstService shares in Q1 2020, an estimated $3.11M.
ArrowMark Colorado Holdings first reported a position in FirstService in Q3 2015 and held it in 15 quarters.
ArrowMark Colorado Holdings's FirstService position peaked at $15.4M in Q2 2018.
127 funds tracked by Wall St. Rank held FirstService as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.