Reinhart Partners’s FirstService FSV Stock Holding History

Reinhart Partners’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
2015 Q4	–	Sell	-36,773	Closed	-$1.19M	–	111
2015 Q3	$1.19M	Buy	36,773 +8,283	+29%	+$257K	0.12%	87
2015 Q2	$791K	Buy	+28,490	New	+$751K	0.07%	100

Other funds holding FSV

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

LCM

Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Reinhart Partners's FSV Position: Q4 2015 in Review

Reinhart Partners sold out of FirstService (FSV) in Q4 2015, closing a stake of 36,773 shares — an estimated $1.19M sold.

Reinhart Partners first reported a position in FSV in Q2 2015 and held it in 2 quarters. The position peaked at $1.19M in Q3 2015. 95 funds tracked by Wall St. Rank hold FSV as of Q4 2015.

Reinhart Partners reported no remaining FirstService position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 36,773 FirstService shares in Q4 2015, an estimated $1.19M.
Reinhart Partners first reported a position in FirstService in Q2 2015 and held it in 2 quarters.
Reinhart Partners's FirstService position peaked at $1.19M in Q3 2015.
95 funds tracked by Wall St. Rank held FirstService as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.