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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 $3.4B AUM 30.65% 1-Year Est. Return
William Blair Investment Management
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M 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 $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pinkerton Retirement Specialists's FSV Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of FirstService (FSV) in Q2 2016, closing a stake of 9 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in FSV in Q2 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2015. 102 funds tracked by Wall St. Rank hold FSV as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining FirstService position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 9 FirstService shares in Q2 2016, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in FirstService in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's FirstService position peaked at $7K in Q4 2015.
  • 102 funds tracked by Wall St. Rank held FirstService as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.