IA
FSV icon

Icon Advisers’s FirstService FSV Stock Holding History

Icon Advisers’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
2015
Q3 		– Sell
-6,100
Closed -$169K – 350
2015
Q2 		$169K Buy
+6,100
New +$161K 0.01% 331

Other funds holding FSV

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Icon Advisers's FSV Position: Q3 2015 in Review

Icon Advisers sold out of FirstService (FSV) in Q3 2015, closing a stake of 6,100 shares — an estimated $169K sold.

Icon Advisers first reported a position in FSV in Q2 2015 and held it in 1 quarter. The position peaked at $169K in Q2 2015. 87 funds tracked by Wall St. Rank hold FSV as of Q3 2015.

  • Icon Advisers reported no remaining FirstService position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 6,100 FirstService shares in Q3 2015, an estimated $169K.
  • Icon Advisers first reported a position in FirstService in Q2 2015 and held it in 1 quarter.
  • Icon Advisers's FirstService position peaked at $169K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held FirstService as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.