Guardian Capital (Canada)’s FirstService FSV Stock Holding History

Guardian Capital (Canada)’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 Q3	–	Sell	-3,600	Closed	-$274K	–	186
2018 Q2	$274K	Sell	3,600 -44,500	-93%	-$3.19M	﹤0.01%	166
2018 Q1	$3.52M	Sell	48,100 -100	-0.2%	-$6.91K	0.06%	105
2017 Q4	$3.39M	Sell	48,200 -400	-0.8%	-$27.6K	0.05%	103
2017 Q3	$3.19M	Sell	48,600 -4,400	-8%	-$287K	0.05%	116
2017 Q2	$3.4M	Sell	53,000 -100	-0.2%	-$6.2K	0.05%	123
2017 Q1	$3.21M	Sell	53,100 -300	-0.6%	-$16.1K	0.05%	125
2016 Q4	$2.54M	Sell	53,400 -500	-0.9%	-$21.9K	0.04%	122
2016 Q3	$2.51M	Sell	53,900 -1,500	-3%	-$71.7K	0.04%	119
2016 Q2	$2.52M	Hold	55,400	–	–	0.04%	122
2016 Q1	$2.28M	Buy	55,400 +500	+0.9%	+$19K	0.04%	117
2015 Q4	$2.22M	Sell	54,900 -100	-0.2%	-$3.69K	0.04%	118
2015 Q3	$1.77M	Sell	55,000 -54,100	-50%	-$1.68M	0.03%	121
2015 Q2	$3.04M	Buy	+109,100	New	+$2.88M	0.05%	114

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

VBA

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

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

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

Guardian Capital (Canada)'s FSV Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of FirstService (FSV) in Q3 2018, closing a stake of 3,600 shares — an estimated $274K sold.

Guardian Capital (Canada) first reported a position in FSV in Q2 2015 and held it in 13 quarters. The position peaked at $3.52M in Q1 2018. 131 funds tracked by Wall St. Rank hold FSV as of Q3 2018.

Guardian Capital (Canada) reported no remaining FirstService position as of Q3 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 3,600 FirstService shares in Q3 2018, an estimated $274K.
Guardian Capital (Canada) first reported a position in FirstService in Q2 2015 and held it in 13 quarters.
Guardian Capital (Canada)'s FirstService position peaked at $3.52M in Q1 2018.
131 funds tracked by Wall St. Rank held FirstService as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.