Oxford Asset Management’s FirstService FSV Stock Holding History

Oxford 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	-9,073	Closed	-$811K	–	1798
2019 Q1	$811K	Sell	9,073 -77	-0.8%	-$6.33K	0.02%	1031
2018 Q4	$627K	Sell	9,150 -11,958	-57%	-$894K	0.02%	1091
2018 Q3	$1.76M	Sell	21,108 -1,553	-7%	-$129K	0.04%	733
2018 Q2	$1.7M	Buy	22,661 +7,532	+50%	+$540K	0.03%	756
2018 Q1	$1.11M	Sell	15,129 -4,239	-22%	-$293K	0.02%	897
2017 Q4	$1.34M	Sell	19,368 -1,336	-6%	-$92K	0.03%	783
2017 Q3	$1.39M	Buy	20,704 +695	+3%	+$45.4K	0.03%	804
2017 Q2	$1.28M	Buy	+20,009	New	+$1.24M	0.03%	801

Other funds holding FSV

T. Rowe Price Associates

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

William Blair Investment Management

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

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

Neuberger Berman Group

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

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

Renaissance Technologies

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return