Symphony Asset Management’s FirstService FSV Stock Holding History

Symphony Asset 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	-2,282	Closed	-$234K	–	180
2019 Q3	$234K	Buy	+2,282	New	+$232K	0.05%	152

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

Symphony Asset Management's FSV Position: Q4 2019 in Review

Symphony Asset Management sold out of FirstService (FSV) in Q4 2019, closing a stake of 2,282 shares — an estimated $234K sold.

Symphony Asset Management first reported a position in FSV in Q3 2019 and held it in 1 quarter. The position peaked at $234K in Q3 2019. 139 funds tracked by Wall St. Rank hold FSV as of Q4 2019.

Symphony Asset Management reported no remaining FirstService position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 2,282 FirstService shares in Q4 2019, an estimated $234K.
Symphony Asset Management first reported a position in FirstService in Q3 2019 and held it in 1 quarter.
Symphony Asset Management's FirstService position peaked at $234K in Q3 2019.
139 funds tracked by Wall St. Rank held FirstService as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.