Mawer Investment Management
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Mawer Investment Management’s FirstService FSV Stock Holding History

Mawer Investment 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
Q3 		– Sell
-407,194
Closed -$39.3M – 103
2019
Q2 		$39.3M Buy
407,194
+156,826
+63% +$14.2M 0.25% 71
2019
Q1 		$22.3M Buy
250,368
+10,650
+4% +$875K 0.16% 82
2018
Q4 		$16.6M Sell
239,718
-4,880
-2% -$365K 0.14% 89
2018
Q3 		$20.8M Sell
244,598
-1,200
-0.5% -$99.6K 0.16% 85
2018
Q2 		$18.7M Buy
245,798
+2,214
+0.9% +$159K 0.15% 83
2018
Q1 		$17.8M Sell
243,584
-21,390
-8% -$1.48M 0.15% 82
2017
Q4 		$18.5M Sell
264,974
-2,240
-0.8% -$154K 0.15% 86
2017
Q3 		$17.6M Sell
267,214
-4,100
-2% -$268K 0.15% 87
2017
Q2 		$17.4M Sell
271,314
-47,720
-15% -$2.96M 0.16% 84
2017
Q1 		$19.3M Sell
319,034
-51,745
-14% -$2.78M 0.19% 80
2016
Q4 		$17.6M Sell
370,779
-970
-0.3% -$42.5K 0.18% 77
2016
Q3 		$17.2M Sell
371,749
-66,170
-15% -$3.16M 0.18% 76
2016
Q2 		$25.9M Sell
437,919
-123,770
-22% -$5.55M 0.37% 51
2016
Q1 		$23M Buy
561,689
+1,800
+0.3% +$68.3K 0.27% 71
2015
Q4 		$22.6M Sell
559,889
-12,900
-2% -$475K 0.29% 74
2015
Q3 		$18.6M Buy
+572,789
New +$17.8M 0.25% 78

Other funds holding FSV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Mawer Investment Management's FSV Position: Q3 2019 in Review

Mawer Investment Management sold out of FirstService (FSV) in Q3 2019, closing a stake of 407,194 shares — an estimated $39.3M sold.

Mawer Investment Management first reported a position in FSV in Q3 2015 and held it in 16 quarters. The position peaked at $39.3M in Q2 2019. 142 funds tracked by Wall St. Rank hold FSV as of Q3 2019.

  • Mawer Investment Management reported no remaining FirstService position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 407,194 FirstService shares in Q3 2019, an estimated $39.3M.
  • Mawer Investment Management first reported a position in FirstService in Q3 2015 and held it in 16 quarters.
  • Mawer Investment Management's FirstService position peaked at $39.3M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held FirstService as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.