Empirical Finance’s FirstService FSV Stock Holding History

Empirical Finance’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
2018 Q4	–	Sell	-2,450	Closed	-$207K	–	153
2018 Q3	$207K	Buy	+2,450	New	+$203K	0.05%	148

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

VBA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Empirical Finance's FSV Position: Q4 2018 in Review

Empirical Finance sold out of FirstService (FSV) in Q4 2018, closing a stake of 2,450 shares — an estimated $207K sold.

Empirical Finance first reported a position in FSV in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 126 funds tracked by Wall St. Rank hold FSV as of Q4 2018.

Empirical Finance reported no remaining FirstService position as of Q4 2018 after selling out during the quarter.
Empirical Finance sold 2,450 FirstService shares in Q4 2018, an estimated $207K.
Empirical Finance first reported a position in FirstService in Q3 2018 and held it in 1 quarter.
Empirical Finance's FirstService position peaked at $207K in Q3 2018.
126 funds tracked by Wall St. Rank held FirstService as of Q4 2018.

Based on Empirical Finance's 13F filing for Q4 2018, filed 22 Jan 2019.