EAM
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Erste Asset Management’s FirstService FSV Stock Holding History

Erste Asset 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
2020
Q1 		– Sell
-60,000
Closed -$5.6M – 412
2019
Q4 		$5.6M Buy
60,000
+8,000
+15% +$753K 0.25% 103
2019
Q3 		$5.33M Buy
+52,000
New +$5.29M 0.28% 98

Other funds holding FSV

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Erste Asset Management's FSV Position: Q1 2020 in Review

Erste Asset Management sold out of FirstService (FSV) in Q1 2020, closing a stake of 60,000 shares — an estimated $5.6M sold.

Erste Asset Management first reported a position in FSV in Q3 2019 and held it in 2 quarters. The position peaked at $5.6M in Q4 2019. 127 funds tracked by Wall St. Rank hold FSV as of Q1 2020.

  • Erste Asset Management reported no remaining FirstService position as of Q1 2020 after selling out during the quarter.
  • Erste Asset Management sold 60,000 FirstService shares in Q1 2020, an estimated $5.6M.
  • Erste Asset Management first reported a position in FirstService in Q3 2019 and held it in 2 quarters.
  • Erste Asset Management's FirstService position peaked at $5.6M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held FirstService as of Q1 2020.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.