Columbia Wanger Asset Management’s FirstService FSV Stock Holding History

Columbia Wanger Asset Management’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
2017 Q2	–	Sell	-188,696	Closed	-$11.4M	–	206
2017 Q1	$11.4M	Sell	188,696 -53,727	-22%	-$2.89M	0.16%	172
2016 Q4	$11.5M	Sell	242,423 -173,689	-42%	-$7.6M	0.16%	168
2016 Q3	$19.4M	Buy	416,112 +120,839	+41%	+$5.78M	0.25%	142
2016 Q2	$13.5M	Buy	+295,273	New	+$13.2M	0.16%	167

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

VBA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Columbia Wanger Asset Management's FSV Position: Q2 2017 in Review

Columbia Wanger Asset Management sold out of FirstService (FSV) in Q2 2017, closing a stake of 188,696 shares — an estimated $11.4M sold.

Columbia Wanger Asset Management first reported a position in FSV in Q2 2016 and held it in 4 quarters. The position peaked at $19.4M in Q3 2016. 110 funds tracked by Wall St. Rank hold FSV as of Q2 2017.

Columbia Wanger Asset Management reported no remaining FirstService position as of Q2 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 188,696 FirstService shares in Q2 2017, an estimated $11.4M.
Columbia Wanger Asset Management first reported a position in FirstService in Q2 2016 and held it in 4 quarters.
Columbia Wanger Asset Management's FirstService position peaked at $19.4M in Q3 2016.
110 funds tracked by Wall St. Rank held FirstService as of Q2 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.