Emerald Acquisition’s FirstService FSV Stock Holding History

Emerald Acquisition’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 Q3	$5.6M	Buy	120,700 +37,200	+45%	+$1.78M	0.01%	1146
2016 Q2	$3.79M	Buy	+83,500	New	+$3.74M	0.01%	1500

Other funds holding FSV

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

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

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Emerald Acquisition's FSV Position: Q3 2016 in Review

Emerald Acquisition increased its FirstService (FSV) stake by 45% in Q3 2016, buying an estimated $1.78M and bringing the position to 120,700 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1146.

Emerald Acquisition first reported a position in FSV in Q2 2016 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold FSV as of Q3 2016.

Emerald Acquisition held 120,700 shares of FirstService worth $5.6M as of Q3 2016.
Emerald Acquisition bought 37,200 FirstService shares in Q3 2016, an estimated $1.78M.
FirstService made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1146 holding.
Emerald Acquisition first reported a position in FirstService in Q2 2016 and has held it in 2 quarters since.
102 funds tracked by Wall St. Rank held FirstService as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.