Ceredex Value Advisors’s FirstService FSV Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-74,902	Closed	-$11.6M	–	160
2023 Q2	$11.6M	Sell	74,902 -12,600	-14%	-$1.83M	0.19%	126
2023 Q1	$12.4M	Sell	87,502 -7,900	-8%	-$1.09M	0.19%	117
2022 Q4	$11.7M	Sell	95,402 -2,214	-2%	-$274K	0.18%	130
2022 Q3	$11.6M	Sell	97,616 -1,794	-2%	-$229K	0.19%	107
2022 Q2	$12.1M	Buy	+99,410	New	+$12.5M	0.18%	102

Other funds holding FSV

DCP

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Ceredex Value Advisors's FSV Position: Q3 2023 in Review

Ceredex Value Advisors sold out of FirstService (FSV) in Q3 2023, closing a stake of 74,902 shares — an estimated $11.6M sold.

Ceredex Value Advisors first reported a position in FSV in Q2 2022 and held it in 5 quarters. The position peaked at $12.4M in Q1 2023. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

Ceredex Value Advisors reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
Ceredex Value Advisors sold 74,902 FirstService shares in Q3 2023, an estimated $11.6M.
Ceredex Value Advisors first reported a position in FirstService in Q2 2022 and held it in 5 quarters.
Ceredex Value Advisors's FirstService position peaked at $12.4M in Q1 2023.
237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.