Copper Rock Capital Partners’s FirstService FSV Stock Holding History

Copper Rock Capital Partners’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
2020 Q3	$9.34M	Sell	70,706 -33,175	-32%	-$3.92M	3.15%	9
2020 Q2	$10.5M	Sell	103,881 -62,377	-38%	-$5.53M	1.8%	26
2020 Q1	$12.4K	Sell	166,258 -39,871	-19%	-$3.82M	0.12%	31
2019 Q4	$19.2M	Buy	+206,129	New	+$19.4M	1.46%	36

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCA

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

FAM

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

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

Copper Rock Capital Partners's FSV Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its FirstService (FSV) stake by 32% in Q3 2020, selling an estimated $3.92M and leaving 70,706 shares worth $9.34M. The position accounts for 3.15% of the portfolio, ranked #9.

Copper Rock Capital Partners first reported a position in FSV in Q4 2019 and has held it in 4 quarters since. The position peaked at $19.2M in Q4 2019. 151 funds tracked by Wall St. Rank hold FSV as of Q3 2020.

Copper Rock Capital Partners held 70,706 shares of FirstService worth $9.34M as of Q3 2020.
Copper Rock Capital Partners sold 33,175 FirstService shares in Q3 2020, an estimated $3.92M.
FirstService made up 3.15% of Copper Rock Capital Partners's portfolio in Q3 2020, its #9 holding.
Copper Rock Capital Partners first reported a position in FirstService in Q4 2019 and has held it in 4 quarters since.
Copper Rock Capital Partners's FirstService position peaked at $19.2M in Q4 2019.
151 funds tracked by Wall St. Rank held FirstService as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.