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BB&T Securities’s FirstService FSV Stock Holding History

BB&T Securities’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
2019
Q3 		$2.46M Buy
24,149
+695
+3% +$70.8K 0.02% 526
2019
Q2 		$2.25M Buy
23,454
+146
+0.6% +$13.2K 0.02% 559
2019
Q1 		$2.08M Buy
23,308
+2,933
+14% +$241K 0.02% 568
2018
Q4 		$1.4M Buy
20,375
+1,782
+10% +$133K 0.02% 633
2018
Q3 		$1.57M Buy
18,593
+1,621
+10% +$135K 0.02% 674
2018
Q2 		$1.29M Buy
16,972
+2,174
+15% +$156K 0.01% 721
2018
Q1 		$1.08M Buy
14,798
+1,306
+10% +$90.2K 0.01% 759
2017
Q4 		$943K Buy
13,492
+525
+4% +$36.2K 0.01% 773
2017
Q3 		$852K Sell
12,967
-216
-2% -$14.1K 0.01% 805
2017
Q2 		$843K Sell
13,183
-17,373
-57% -$1.08M 0.01% 796
2017
Q1 		$1.84M Buy
30,556
+19,096
+167% +$1.03M 0.03% 490
2016
Q4 		$534K Hold
11,460
– – 0.01% 816
2016
Q3 		$534K Sell
11,460
-2,259
-16% -$108K 0.01% 815
2016
Q2 		$628K Buy
13,719
+322
+2% +$14.4K 0.01% 733
2016
Q1 		$548K Buy
13,397
+687
+5% +$26.1K 0.01% 743
2015
Q4 		$513K Sell
12,710
-12,337
-49% -$455K 0.01% 717
2015
Q3 		$808K Buy
+25,047
New +$777K 0.02% 563

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BB&T Securities's FSV Position: Q3 2019 in Review

BB&T Securities increased its FirstService (FSV) stake by 3% in Q3 2019, buying an estimated $70.8K and bringing the position to 24,149 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #526.

BB&T Securities first reported a position in FSV in Q3 2015 and has held it in 17 quarters since. 142 funds tracked by Wall St. Rank hold FSV as of Q3 2019.

  • BB&T Securities held 24,149 shares of FirstService worth $2.46M as of Q3 2019.
  • BB&T Securities bought 695 FirstService shares in Q3 2019, an estimated $70.8K.
  • FirstService made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #526 holding.
  • BB&T Securities first reported a position in FirstService in Q3 2015 and has held it in 17 quarters since.
  • 142 funds tracked by Wall St. Rank held FirstService as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.