PCJ Investment Counsel’s FirstService FSV Stock Holding History

PCJ Investment Counsel’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
2023 Q2	–	Sell	-5,000	Closed	-$704K	–	77
2023 Q1	$704K	Buy	+5,000	New	+$689K	0.28%	68
2022 Q3	–	Sell	-2,120	Closed	-$257K	–	75
2022 Q2	$257K	Sell	2,120 -5,760	-73%	-$726K	0.13%	72
2022 Q1	$1.14M	Sell	7,880 -16,270	-67%	-$2.48M	0.42%	62
2021 Q4	$4.75M	Sell	24,150 -140	-0.6%	-$27K	1.67%	20
2021 Q3	$4.39M	Sell	24,290 -190	-0.8%	-$35.1K	1.58%	23
2021 Q2	$4.2M	Sell	24,480 -13,540	-36%	-$2.22M	1.57%	22
2021 Q1	$5.64M	Buy	38,020 +20,040	+111%	+$2.92M	2.22%	18
2020 Q4	$2.46M	Sell	17,980 -30,270	-63%	-$4.08M	1.15%	33
2020 Q3	$6.36M	Sell	48,250 -12,920	-21%	-$1.53M	2.9%	8
2020 Q2	$6.16M	Sell	61,170 -500	-0.8%	-$44.3K	2.99%	10
2020 Q1	$4.76M	Sell	61,670 -9,340	-13%	-$895K	3.29%	10
2019 Q4	$6.62M	Buy	71,010 +40,290	+131%	+$3.79M	2.98%	9
2019 Q3	$3.15M	Sell	30,720 -78,734	-72%	-$8.02M	1.64%	20
2019 Q2	$10.6M	Buy	109,454 +76,104	+228%	+$6.89M	1.13%	29
2019 Q1	$2.97M	Sell	33,350 -26,250	-44%	-$2.16M	0.24%	45
2018 Q4	$4.09M	Buy	59,600 +50,780	+576%	+$3.79M	0.38%	37
2018 Q3	$745K	Hold	8,820	–	–	0.06%	57
2018 Q2	$670K	Buy	8,820 +2,900	+49%	+$208K	0.04%	60
2018 Q1	$434K	Hold	5,920	–	–	0.03%	67
2017 Q4	$415K	Buy	5,920 +10	+0.2%	+$689	0.03%	71
2017 Q3	$387K	Sell	5,910 -3,070	-34%	-$201K	0.02%	73
2017 Q2	$575K	Sell	8,980 -3,978	-31%	-$247K	0.04%	64
2017 Q1	$781K	Sell	12,958 -91	-0.7%	-$4.89K	0.04%	62
2016 Q4	$620K	Sell	13,049 -2,560	-16%	-$112K	0.04%	61
2016 Q3	$725K	Sell	15,609 -1,001	-6%	-$47.9K	0.04%	62
2016 Q2	$756K	Hold	16,610	–	–	0.05%	58
2016 Q1	$685K	Buy	16,610 +860	+5%	+$32.6K	0.04%	50
2015 Q4	$634K	Sell	15,750 -16,177	-51%	-$596K	0.04%	46
2015 Q3	$1.03M	Sell	31,927 -134	-0.4%	-$4.16K	0.07%	32
2015 Q2	$892K	Buy	+32,061	New	+$845K	0.05%	32

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

CCA

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

FAM

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

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

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

PCJ Investment Counsel's FSV Position: Q2 2023 in Review

PCJ Investment Counsel sold out of FirstService (FSV) in Q2 2023, closing a stake of 5,000 shares — an estimated $704K sold.

PCJ Investment Counsel first reported a position in FSV in Q2 2015 and held it in 30 quarters. The position peaked at $10.6M in Q2 2019. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

PCJ Investment Counsel reported no remaining FirstService position as of Q2 2023 after selling out during the quarter.
PCJ Investment Counsel sold 5,000 FirstService shares in Q2 2023, an estimated $704K.
PCJ Investment Counsel first reported a position in FirstService in Q2 2015 and held it in 30 quarters.
PCJ Investment Counsel's FirstService position peaked at $10.6M in Q2 2019.
236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.