PRS
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Pinkerton Retirement Specialists’s FirstService FSV Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q2 		– Sell
-9
Closed -$5K – 618
2016
Q1 		$5K Sell
9
-171
-95% -$6.49K ﹤0.01% 125
2015
Q4 		$7K Hold
180
– – ﹤0.01% 93
2015
Q3 		$6K Hold
180
– – 0.01% 100
2015
Q2 		$5K Buy
+180
New +$4.75K ﹤0.01% 122

Other funds holding FSV

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return