Ladenburg Thalmann Financial Services’s FirstService FSV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$4K	Buy	40 +18	+82%	+$1.7K	﹤0.01%	4849
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	4959
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	4967
2019 Q1	$2K	Buy	22 +6	+38%	+$493	﹤0.01%	4935
2018 Q4	$1K	Buy	+16	New	+$1.2K	﹤0.01%	5035

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FSV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FirstService (FSV) stake by 82% in Q4 2019, buying an estimated $1.7K and bringing the position to 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4849.

Ladenburg Thalmann Financial Services first reported a position in FSV in Q4 2018 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

Ladenburg Thalmann Financial Services held 40 shares of FirstService worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 18 FirstService shares in Q4 2019, an estimated $1.7K.
FirstService made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4849 holding.
Ladenburg Thalmann Financial Services first reported a position in FirstService in Q4 2018 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.