Spark Investment Management’s FirstService FSV Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-11,000	Closed	-$1.13M	–	551
2019 Q3	$1.13M	Hold	11,000	–	–	0.14%	178
2019 Q2	$1.06M	Buy	+11,000	New	+$996K	0.07%	295
2018 Q4	–	Sell	-23,000	Closed	-$1.94M	–	706
2018 Q3	$1.94M	Buy	+23,000	New	+$1.91M	0.11%	261
2018 Q1	–	Sell	-38,200	Closed	-$2.67M	–	640
2017 Q4	$2.67M	Buy	+38,200	New	+$2.63M	0.14%	215

Other funds holding FSV

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

VBA

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

Spark Investment Management's FSV Position: Q4 2019 in Review

Spark Investment Management sold out of FirstService (FSV) in Q4 2019, closing a stake of 11,000 shares — an estimated $1.13M sold.

Spark Investment Management first reported a position in FSV in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q4 2017. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

Spark Investment Management reported no remaining FirstService position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 11,000 FirstService shares in Q4 2019, an estimated $1.13M.
Spark Investment Management first reported a position in FirstService in Q4 2017 and held it in 4 quarters.
Spark Investment Management's FirstService position peaked at $2.67M in Q4 2017.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.