Peregrine Capital Management’s FirstService FSV Stock Holding History

Peregrine Capital 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	-71	Closed	-$6K	–	313
2019 Q1	$6K	Hold	71	–	–	﹤0.01%	301
2018 Q4	$5K	Hold	71	–	–	﹤0.01%	306
2018 Q3	$6K	Hold	71	–	–	﹤0.01%	313
2018 Q2	$5K	Buy	+71	New	+$5.09K	﹤0.01%	304

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

Peregrine Capital Management's FSV Position: Q2 2019 in Review

Peregrine Capital Management sold out of FirstService (FSV) in Q2 2019, closing a stake of 71 shares — an estimated $6K sold.

Peregrine Capital Management first reported a position in FSV in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 136 funds tracked by Wall St. Rank hold FSV as of Q2 2019.

Peregrine Capital Management reported no remaining FirstService position as of Q2 2019 after selling out during the quarter.
Peregrine Capital Management sold 71 FirstService shares in Q2 2019, an estimated $6K.
Peregrine Capital Management first reported a position in FirstService in Q2 2018 and held it in 4 quarters.
Peregrine Capital Management's FirstService position peaked at $6K in Q1 2019.
136 funds tracked by Wall St. Rank held FirstService as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.