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Pathway Financial Advisors’s FirstService FSV Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-1,000
Closed -$76K – 191
2018
Q2 		$76K Hold
1,000
– – 0.04% 185
2018
Q1 		$73K Hold
1,000
– – 0.04% 194
2017
Q4 		$70K Buy
+1,000
New +$68.9K 0.04% 200

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pathway Financial Advisors's FSV Position: Q3 2018 in Review

Pathway Financial Advisors sold out of FirstService (FSV) in Q3 2018, closing a stake of 1,000 shares — an estimated $76K sold.

Pathway Financial Advisors first reported a position in FSV in Q4 2017 and held it in 3 quarters. The position peaked at $76K in Q2 2018. 131 funds tracked by Wall St. Rank hold FSV as of Q3 2018.

  • Pathway Financial Advisors reported no remaining FirstService position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,000 FirstService shares in Q3 2018, an estimated $76K.
  • Pathway Financial Advisors first reported a position in FirstService in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's FirstService position peaked at $76K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held FirstService as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.