CPS
FSV icon

Counsel Portfolio Services’s FirstService FSV Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$3.23M Buy
+70,918
New +$3.18M 0.32% 101
2016
Q1 		– Sell
-66,718
Closed -$2.7M – 261
2015
Q4 		$2.7M Sell
66,718
-100
-0.1% -$3.69K 0.28% 104
2015
Q3 		$2.17M Buy
+66,818
New +$2.07M 0.23% 121

Other funds holding FSV

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counsel Portfolio Services's FSV Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in FirstService (FSV) in Q2 2016: 70,918 shares worth $3.23M. The stake represents 0.32% of the portfolio and ranks #101 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in FSV as recently as Q4 2015.

Counsel Portfolio Services first reported a position in FSV in Q3 2015 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold FSV as of Q2 2016.

  • Counsel Portfolio Services held 70,918 shares of FirstService worth $3.23M as of Q2 2016.
  • FirstService was a new Counsel Portfolio Services position in Q2 2016.
  • FirstService made up 0.32% of Counsel Portfolio Services's portfolio in Q2 2016, its #101 holding.
  • Counsel Portfolio Services first reported a position in FirstService in Q3 2015 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held FirstService as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.