Private Capital Group’s FirstService FSV Stock Holding History

Private Capital Group’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
2021 Q4	–	Sell	-114	Closed	-$21K	–	2111
2021 Q3	$21K	Hold	114	–	–	﹤0.01%	1059
2021 Q2	$20K	Hold	114	–	–	﹤0.01%	1094
2021 Q1	$17K	Hold	114	–	–	﹤0.01%	1132
2020 Q4	$16K	Hold	114	–	–	﹤0.01%	1263
2020 Q3	$15K	Hold	114	–	–	﹤0.01%	1184
2020 Q2	$12K	Hold	114	–	–	﹤0.01%	1282
2020 Q1	$9K	Sell	114 -88	-44%	-$8.44K	﹤0.01%	1302
2019 Q4	$18K	Hold	202	–	–	﹤0.01%	1142
2019 Q3	$21K	Sell	202 -100	-33%	-$10.2K	﹤0.01%	1163
2019 Q2	$23K	Buy	302 +100	+50%	+$9.05K	0.01%	1015
2019 Q1	$18K	Sell	202 -100	-33%	-$8.22K	﹤0.01%	1253
2018 Q4	$21K	Hold	302	–	–	﹤0.01%	1073
2018 Q3	$25K	Hold	302	–	–	0.01%	1050
2018 Q2	$23K	Buy	+302	New	+$21.6K	0.01%	1048

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's FSV Position: Q4 2021 in Review

Private Capital Group sold out of FirstService (FSV) in Q4 2021, closing a stake of 114 shares — an estimated $21K sold.

Private Capital Group first reported a position in FSV in Q2 2018 and held it in 14 quarters. The position peaked at $25K in Q3 2018. 206 funds tracked by Wall St. Rank hold FSV as of Q4 2021.

Private Capital Group reported no remaining FirstService position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 114 FirstService shares in Q4 2021, an estimated $21K.
Private Capital Group first reported a position in FirstService in Q2 2018 and held it in 14 quarters.
Private Capital Group's FirstService position peaked at $25K in Q3 2018.
206 funds tracked by Wall St. Rank held FirstService as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.