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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 – 343
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 0.15% 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 0.14% 149
2017
Q3 		$10.8M Buy
164,862
+18,484
+13% +$1.21M 0.13% 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

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Neuberger Berman Group
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William Blair Investment Management
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return