BBVA USA Bancshares’s FirstService FSV Stock Holding History

BBVA USA Bancshares’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	–	Sell	-2,662	Closed	-$255K	–	431
2019 Q2	$255K	Hold	2,662	–	–	0.02%	477
2019 Q1	$238K	Buy	+2,662	New	+$219K	0.02%	474
2018 Q4	–	Sell	-3,335	Closed	-$282K	–	521
2018 Q3	$282K	Sell	3,335 -88	-3%	-$7.31K	0.02%	474
2018 Q2	$260K	Sell	3,423 -271	-7%	-$19.4K	0.02%	476
2018 Q1	$270K	Hold	3,694	–	–	0.02%	469
2017 Q4	$259K	Sell	3,694 -208	-5%	-$14.3K	0.02%	477
2017 Q3	$256K	Sell	3,902 -418	-10%	-$27.3K	0.02%	473
2017 Q2	$276K	Sell	4,320 -1,015	-19%	-$63K	0.02%	470
2017 Q1	$322K	Sell	5,335 -2,735	-34%	-$147K	0.02%	442
2016 Q4	$383K	Sell	8,070 -2,156	-21%	-$94.4K	0.03%	414
2016 Q3	$477K	Sell	10,226 -6,679	-40%	-$319K	0.03%	364
2016 Q2	$775K	Sell	16,905 -9,487	-36%	-$425K	0.06%	278
2016 Q1	$1.08M	Buy	26,392 +5,573	+27%	+$212K	0.08%	242
2015 Q4	$842K	Buy	20,819 +8,354	+67%	+$308K	0.06%	256
2015 Q3	$402K	Buy	12,465 +2,449	+24%	+$75.9K	0.03%	348
2015 Q2	$279K	Buy	+10,016	New	+$264K	0.02%	443

Other funds holding FSV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return