Weatherbie Capital’s FirstService FSV Stock Holding History

Weatherbie Capital’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 Q4	$39.8M	Buy	838,033 +135,168	+19%	+$5.92M	4.99%	3
2016 Q3	$32.8M	Buy	702,865 +8,659	+1%	+$414K	4.12%	2
2016 Q2	$31.8M	Sell	694,206 -67,955	-9%	-$3.05M	4.51%	2
2016 Q1	$31.2M	Sell	762,161 -4,141	-0.5%	-$157K	4.12%	8
2015 Q4	$31M	Sell	766,302 -37,719	-5%	-$1.39M	3.64%	8
2015 Q3	$26M	Buy	+804,021	New	+$24.9M	3.01%	12

Other funds holding FSV

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weatherbie Capital's FSV Position: Q4 2016 in Review

Weatherbie Capital increased its FirstService (FSV) stake by 19% in Q4 2016, buying an estimated $5.92M and bringing the position to 838,033 shares worth $39.8M. The position accounts for 4.99% of the portfolio, ranked #3.

Weatherbie Capital first reported a position in FSV in Q3 2015 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold FSV as of Q4 2016.

Weatherbie Capital held 838,033 shares of FirstService worth $39.8M as of Q4 2016.
Weatherbie Capital bought 135,168 FirstService shares in Q4 2016, an estimated $5.92M.
FirstService made up 4.99% of Weatherbie Capital's portfolio in Q4 2016, its #3 holding.
Weatherbie Capital first reported a position in FirstService in Q3 2015 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held FirstService as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.