Renaissance Group’s FirstService FSV Stock Holding History

Renaissance 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
2017 Q3	–	Sell	-7,697	Closed	-$492K	–	285
2017 Q2	$492K	Buy	7,697 +498	+7%	+$30.9K	0.02%	149
2017 Q1	$434K	Sell	7,199 -1,011	-12%	-$54.4K	0.02%	148
2016 Q4	$390K	Buy	8,210 +689	+9%	+$30.2K	0.02%	168
2016 Q3	$351K	Sell	7,521 -22	-0.3%	-$1.05K	0.01%	176
2016 Q2	$346K	Buy	7,543 +224	+3%	+$10K	0.01%	178
2016 Q1	$300K	Sell	7,319 -1,615	-18%	-$61.3K	0.01%	199
2015 Q4	$361K	Buy	8,934 +373	+4%	+$13.7K	0.01%	163
2015 Q3	$276K	Buy	+8,561	New	+$265K	0.01%	222

Other funds holding FSV

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

VBA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Renaissance Group's FSV Position: Q3 2017 in Review

Renaissance Group sold out of FirstService (FSV) in Q3 2017, closing a stake of 7,697 shares — an estimated $492K sold.

Renaissance Group first reported a position in FSV in Q3 2015 and held it in 8 quarters. The position peaked at $492K in Q2 2017. 108 funds tracked by Wall St. Rank hold FSV as of Q3 2017.

Renaissance Group reported no remaining FirstService position as of Q3 2017 after selling out during the quarter.
Renaissance Group sold 7,697 FirstService shares in Q3 2017, an estimated $492K.
Renaissance Group first reported a position in FirstService in Q3 2015 and held it in 8 quarters.
Renaissance Group's FirstService position peaked at $492K in Q2 2017.
108 funds tracked by Wall St. Rank held FirstService as of Q3 2017.

Based on Renaissance Group's 13F filing for Q3 2017, filed 8 Nov 2017.