Driehaus Capital Management’s FirstService FSV Stock Holding History

Driehaus Capital 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	-2,866	Closed	-$294K	–	519
2019 Q3	$294K	Buy	+2,866	New	+$292K	0.01%	442
2017 Q4	–	Sell	-29,975	Closed	-$1.97M	–	560
2017 Q3	$1.97M	Sell	29,975 -1,089	-4%	-$71.1K	0.08%	244
2017 Q2	$1.99M	Sell	31,064 -826	-3%	-$51.2K	0.07%	259
2017 Q1	$1.92M	Buy	+31,890	New	+$1.72M	0.07%	270
2016 Q4	–	Sell	-13,562	Closed	-$633K	–	577
2016 Q3	$633K	Sell	13,562 -8,664	-39%	-$414K	0.02%	406
2016 Q2	$1.02M	Sell	22,226 -10	-0%	-$448	0.04%	342
2016 Q1	$910K	Sell	22,236 -242	-1%	-$9.19K	0.03%	386
2015 Q4	$909K	Buy	+22,478	New	+$828K	0.03%	388

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

Driehaus Capital Management's FSV Position: Q4 2019 in Review

Driehaus Capital Management sold out of FirstService (FSV) in Q4 2019, closing a stake of 2,866 shares — an estimated $294K sold.

Driehaus Capital Management first reported a position in FSV in Q4 2015 and held it in 8 quarters. The position peaked at $1.99M in Q2 2017. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

Driehaus Capital Management reported no remaining FirstService position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 2,866 FirstService shares in Q4 2019, an estimated $294K.
Driehaus Capital Management first reported a position in FirstService in Q4 2015 and held it in 8 quarters.
Driehaus Capital Management's FirstService position peaked at $1.99M in Q2 2017.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.