K.J. Harrison & Partners’s FirstService FSV Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-3,277	Closed	-$329K	–	250
2020 Q2	$329K	Buy	+3,277	New	+$290K	0.09%	156
2020 Q1	–	Sell	-11,800	Closed	-$1.1M	–	157
2019 Q4	$1.1M	Buy	+11,800	New	+$1.11M	0.28%	99

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

CCA

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

FAM

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

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

K.J. Harrison & Partners's FSV Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of FirstService (FSV) in Q3 2020, closing a stake of 3,277 shares — an estimated $329K sold.

K.J. Harrison & Partners first reported a position in FSV in Q4 2019 and held it in 2 quarters. The position peaked at $1.1M in Q4 2019. 151 funds tracked by Wall St. Rank hold FSV as of Q3 2020.

K.J. Harrison & Partners reported no remaining FirstService position as of Q3 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 3,277 FirstService shares in Q3 2020, an estimated $329K.
K.J. Harrison & Partners first reported a position in FirstService in Q4 2019 and held it in 2 quarters.
K.J. Harrison & Partners's FirstService position peaked at $1.1M in Q4 2019.
151 funds tracked by Wall St. Rank held FirstService as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.