DC Investments Management’s FirstService FSV Stock Holding History

DC Investments 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
2019 Q4	–	Sell	-2,032	Closed	-$208K	–	269
2019 Q3	$208K	Sell	2,032 -1,246	-38%	-$127K	0.12%	294
2019 Q2	$314K	Sell	3,278 -2,556	-44%	-$231K	0.18%	231
2019 Q1	$521K	Hold	5,834	–	–	0.33%	143
2018 Q4	$400K	Buy	5,834 +754	+15%	+$56.3K	0.33%	165
2018 Q3	$430K	Sell	5,080 -32	-0.6%	-$2.66K	0.29%	199
2018 Q2	$389K	Buy	+5,112	New	+$366K	0.25%	255

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

FAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VBA

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

DC Investments Management's FSV Position: Q4 2019 in Review

DC Investments Management sold out of FirstService (FSV) in Q4 2019, closing a stake of 2,032 shares — an estimated $208K sold.

DC Investments Management first reported a position in FSV in Q2 2018 and held it in 6 quarters. The position peaked at $521K in Q1 2019. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

DC Investments Management reported no remaining FirstService position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 2,032 FirstService shares in Q4 2019, an estimated $208K.
DC Investments Management first reported a position in FirstService in Q2 2018 and held it in 6 quarters.
DC Investments Management's FirstService position peaked at $521K in Q1 2019.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.