Calton & Associates’s FirstService FSV Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-96	Closed	-$6K	–	672
2017 Q4	$6K	Buy	+96	New	+$6.61K	﹤0.01%	1202

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

FAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Calton & Associates's FSV Position: Q1 2018 in Review

Calton & Associates sold out of FirstService (FSV) in Q1 2018, closing a stake of 96 shares — an estimated $6K sold.

Calton & Associates first reported a position in FSV in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 114 funds tracked by Wall St. Rank hold FSV as of Q1 2018.

Calton & Associates reported no remaining FirstService position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 96 FirstService shares in Q1 2018, an estimated $6K.
Calton & Associates first reported a position in FirstService in Q4 2017 and held it in 1 quarter.
Calton & Associates's FirstService position peaked at $6K in Q4 2017.
114 funds tracked by Wall St. Rank held FirstService as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.