Scharf Investments’s FirstService FSV Stock Holding History

Scharf Investments’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
2019 Q2	–	Sell	-16,000	Closed	-$1.43M	–	40
2019 Q1	$1.43M	Hold	16,000	–	–	0.06%	32
2018 Q4	$1.1M	Hold	16,000	–	–	0.04%	36
2018 Q3	$1.35M	Hold	16,000	–	–	0.05%	32
2018 Q2	$1.22M	Hold	16,000	–	–	0.04%	33
2018 Q1	$1.17M	Hold	16,000	–	–	0.03%	34
2017 Q4	$1.12M	Hold	16,000	–	–	0.03%	36
2017 Q3	$1.05M	Hold	16,000	–	–	0.03%	37
2017 Q2	$1.02M	Hold	16,000	–	–	0.02%	37
2017 Q1	$965K	Hold	16,000	–	–	0.02%	34
2016 Q4	$760K	Hold	16,000	–	–	0.02%	33
2016 Q3	$747K	Hold	16,000	–	–	0.02%	32
2016 Q2	$733K	Hold	16,000	–	–	0.02%	46
2016 Q1	$655K	Hold	16,000	–	–	0.02%	47
2015 Q4	$647K	Hold	16,000	–	–	0.02%	51
2015 Q3	$517K	Buy	+16,000	New	+$496K	0.01%	47

Other funds holding FSV

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

Scharf Investments's FSV Position: Q2 2019 in Review

Scharf Investments sold out of FirstService (FSV) in Q2 2019, closing a stake of 16,000 shares — an estimated $1.43M sold.

Scharf Investments first reported a position in FSV in Q3 2015 and held it in 15 quarters. The position peaked at $1.43M in Q1 2019. 136 funds tracked by Wall St. Rank hold FSV as of Q2 2019.

Scharf Investments reported no remaining FirstService position as of Q2 2019 after selling out during the quarter.
Scharf Investments sold 16,000 FirstService shares in Q2 2019, an estimated $1.43M.
Scharf Investments first reported a position in FirstService in Q3 2015 and held it in 15 quarters.
Scharf Investments's FirstService position peaked at $1.43M in Q1 2019.
136 funds tracked by Wall St. Rank held FirstService as of Q2 2019.

Based on Scharf Investments's 13F filing for Q2 2019, filed 13 Aug 2019.