Russell Frank Company’s FirstService FSV Stock Holding History

Russell Frank Company’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 Q1	$3.38M	Buy	82,500 +7,527	+10%	+$286K	0.01%	1563
2015 Q4	$3.01M	Buy	74,973 +2,454	+3%	+$90.4K	0.01%	1581
2015 Q3	$2.33M	Buy	72,519 +51,827	+250%	+$1.61M	﹤0.01%	1761
2015 Q2	$575K	Buy	+20,692	New	+$545K	﹤0.01%	2537

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

VBA

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

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

Russell Frank Company's FSV Position: Q1 2016 in Review

Russell Frank Company increased its FirstService (FSV) stake by 10% in Q1 2016, buying an estimated $286K and bringing the position to 82,500 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1563.

Russell Frank Company first reported a position in FSV in Q2 2015 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold FSV as of Q1 2016.

Russell Frank Company held 82,500 shares of FirstService worth $3.38M as of Q1 2016.
Russell Frank Company bought 7,527 FirstService shares in Q1 2016, an estimated $286K.
FirstService made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1563 holding.
Russell Frank Company first reported a position in FirstService in Q2 2015 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held FirstService as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.