Highstreet Asset Management’s FirstService FSV Stock Holding History

Highstreet 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
2019 Q2	–	Sell	-418	Closed	-$37K	–	436
2019 Q1	$37K	Hold	418	–	–	﹤0.01%	277
2018 Q4	$29K	Hold	418	–	–	﹤0.01%	273
2018 Q3	$35K	Hold	418	–	–	﹤0.01%	260
2018 Q2	$32K	Hold	418	–	–	﹤0.01%	261
2018 Q1	$31K	Sell	418 -1,459	-78%	-$101K	﹤0.01%	251
2017 Q4	$131K	Sell	1,877 -676	-26%	-$46.6K	0.01%	231
2017 Q3	$168K	Buy	2,553 +2,194	+611%	+$143K	0.02%	224
2017 Q2	$23K	Buy	+359	New	+$22.3K	﹤0.01%	239
2016 Q2	–	Sell	-16,615	Closed	-$682K	–	146
2016 Q1	$682K	Sell	16,615 -10,330	-38%	-$392K	0.25%	88
2015 Q4	$1.09M	Buy	26,945 +5,622	+26%	+$207K	0.23%	110
2015 Q3	$691K	Buy	21,323 +11,746	+123%	+$364K	0.23%	100
2015 Q2	$266K	Buy	+9,577	New	+$252K	0.08%	126

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

VBA

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

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

FAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Highstreet Asset Management's FSV Position: Q2 2019 in Review

Highstreet Asset Management sold out of FirstService (FSV) in Q2 2019, closing a stake of 418 shares — an estimated $37K sold.

Highstreet Asset Management first reported a position in FSV in Q2 2015 and held it in 12 quarters. The position peaked at $1.09M in Q4 2015. 136 funds tracked by Wall St. Rank hold FSV as of Q2 2019.

Highstreet Asset Management reported no remaining FirstService position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 418 FirstService shares in Q2 2019, an estimated $37K.
Highstreet Asset Management first reported a position in FirstService in Q2 2015 and held it in 12 quarters.
Highstreet Asset Management's FirstService position peaked at $1.09M in Q4 2015.
136 funds tracked by Wall St. Rank held FirstService as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.