ARS Wealth Advisors’s FirstService FSV Stock Holding History

ARS Wealth Advisors’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	$999K	Buy	+5,835	New	+$957K	0.18%	51
2021 Q1	–	Sell	-2,835	Closed	-$388K	–	133
2020 Q4	$388K	Hold	2,835	–	–	0.08%	82
2020 Q3	$374K	Hold	2,835	–	–	0.1%	73
2020 Q2	$286K	Hold	2,835	–	–	0.09%	79
2020 Q1	$219K	Hold	2,835	–	–	0.09%	80
2019 Q4	$264K	Hold	2,835	–	–	0.08%	97
2019 Q3	$291K	Buy	2,835 +400	+16%	+$40.7K	0.09%	82
2019 Q2	$234K	Hold	2,435	–	–	0.07%	100
2019 Q1	$218K	Buy	+2,435	New	+$200K	0.07%	104
2018 Q4	–	Sell	-2,435	Closed	-$206K	–	108
2018 Q3	$206K	Buy	+2,435	New	+$202K	0.07%	112

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

ARS Wealth Advisors's FSV Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in FirstService (FSV) in Q2 2021: 5,835 shares worth $999K. The stake represents 0.18% of the portfolio and ranks #51 among its holdings. This is a return to the name: ARS Wealth Advisors previously reported a position in FSV as recently as Q4 2020.

ARS Wealth Advisors first reported a position in FSV in Q3 2018 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

ARS Wealth Advisors held 5,835 shares of FirstService worth $999K as of Q2 2021.
FirstService was a new ARS Wealth Advisors position in Q2 2021.
FirstService made up 0.18% of ARS Wealth Advisors's portfolio in Q2 2021, its #51 holding.
ARS Wealth Advisors first reported a position in FirstService in Q3 2018 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.