Barometer Capital Management’s FirstService FSV Stock Holding History

Barometer Capital 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
2023 Q4	–	Sell	-5,400	Closed	-$1.07M	–	192
2023 Q3	$1.07M	Buy	5,400 +900	+20%	+$137K	0.34%	42
2023 Q2	$918K	Buy	+4,500	New	+$654K	0.25%	62
2019 Q4	–	Sell	-21,900	Closed	-$2.98M	–	143
2019 Q3	$2.98M	Hold	21,900	–	–	0.32%	75
2019 Q2	$2.1M	Buy	21,900 +5,500	+34%	+$498K	0.27%	99
2019 Q1	$1.95M	Buy	+16,400	New	+$1.35M	0.22%	106
2016 Q3	–	Sell	-25,800	Closed	-$1.18M	–	144
2016 Q2	$1.18M	Buy	25,800 +11,500	+80%	+$515K	0.12%	102
2016 Q1	$585K	Buy	14,300 +600	+4%	+$22.8K	0.06%	128
2015 Q4	$766K	Buy	+13,700	New	+$505K	0.07%	98

Other funds holding FSV

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DCP

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barometer Capital Management's FSV Position: Q4 2023 in Review

Barometer Capital Management sold out of FirstService (FSV) in Q4 2023, closing a stake of 5,400 shares — an estimated $1.07M sold.

Barometer Capital Management first reported a position in FSV in Q4 2015 and held it in 8 quarters. The position peaked at $2.98M in Q3 2019. 264 funds tracked by Wall St. Rank hold FSV as of Q4 2023.

Barometer Capital Management reported no remaining FirstService position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 5,400 FirstService shares in Q4 2023, an estimated $1.07M.
Barometer Capital Management first reported a position in FirstService in Q4 2015 and held it in 8 quarters.
Barometer Capital Management's FirstService position peaked at $2.98M in Q3 2019.
264 funds tracked by Wall St. Rank held FirstService as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.