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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 $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

BBVA USA Bancshares's FSV Position: Q3 2019 in Review

BBVA USA Bancshares sold out of FirstService (FSV) in Q3 2019, closing a stake of 2,662 shares — an estimated $255K sold.

BBVA USA Bancshares first reported a position in FSV in Q2 2015 and held it in 16 quarters. The position peaked at $1.08M in Q1 2016. 142 funds tracked by Wall St. Rank hold FSV as of Q3 2019.

  • BBVA USA Bancshares reported no remaining FirstService position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,662 FirstService shares in Q3 2019, an estimated $255K.
  • BBVA USA Bancshares first reported a position in FirstService in Q2 2015 and held it in 16 quarters.
  • BBVA USA Bancshares's FirstService position peaked at $1.08M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held FirstService as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.