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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

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

Oxford Asset Management's FSV Position: Q2 2019 in Review

Oxford Asset Management sold out of FirstService (FSV) in Q2 2019, closing a stake of 9,073 shares — an estimated $811K sold.

Oxford Asset Management first reported a position in FSV in Q2 2017 and held it in 8 quarters. The position peaked at $1.76M in Q3 2018. 136 funds tracked by Wall St. Rank hold FSV as of Q2 2019.

Oxford Asset Management reported no remaining FirstService position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 9,073 FirstService shares in Q2 2019, an estimated $811K.
Oxford Asset Management first reported a position in FirstService in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's FirstService position peaked at $1.76M in Q3 2018.
136 funds tracked by Wall St. Rank held FirstService as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.