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	–	520
2019 Q3	$294K	Buy	+2,866	New	+$292K	0.01%	442
2017 Q4	–	Sell	-29,975	Closed	-$1.97M	–	561
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	–	582
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

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

Mackenzie Financial

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

Neuberger Berman Group

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

William Blair Investment Management

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

Manulife (Manufacturers Life Insurance)

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return