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Firstservice Corporation (FSRV)

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Industry: Divers Oper/Commer ServCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
2951614
Score:
-0.02
7396--
Brand New:
10
2949674
Increased Existing:
20
2697--
No Change:
7
3375--
Reduced Existing:
20
2382--
Liquidated:
11
2629584
No Comparison Available:
7
---
Funds buying shares:
30
2860574
Buying %:
44.11 %
53543269
Funds not buying/selling shares:
7
---
Neutral %:
10.29 %
---
Funds selling shares:
31
2555564
Selling %:
45.58 %
29042405
   

Firstservice Corporation (FSRV) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agf Funds Inc Institution -1.97 % 2008-08-11 809,100 $13,358,241 $-226,548 -1.66 % Added More 150,000 22.75 % $-42,000
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 1.68 % 2008-08-04 5,660 $93,447 $623 0.67 % No Compare - - % -
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core 2.22 % 2008-08-04 233,560 $3,856,076 $25,692 0.67 % No Compare - - % -
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 108,670 $1,794,142 $-23,907 -1.31 % Sold Some -6,460 -5.61 % $1,421
Amvescap Plc Institution -0.59 % 2008-08-21 2,981,468 $49,224,037 $2,295,730 4.89 % Added More 1,299,080 77.21 % $1,000,292
Aston Asset Management Llc Institution -3.06 % 2008-08-14 129,340 $2,135,403 $16,814 0.79 % Added More 2,380 1.87 % $309
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -7.74 % 2008-07-01 None - - - % Sold All -20,860 -100.00 % $-47,561
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core 2.62 % 2008-07-01 107,800 $1,779,778 $245,784 16.02 % Added More 10,890 11.23 % $24,829
Axa Institution -1.67 % 2008-08-14 30,053 $496,175 $3,907 0.79 % Sold Some -18,076 -37.55 % $-2,350
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,049,412 % Sold Some -535,845 -33.80 %
Barclays Plc Institution -2.09 % 2008-08-12 8,800 $145,288 $-1,936 -1.31 % Added More 1,100 14.28 % $-242
Bbva Usa Bancshares Inc Institution 0.25 % 2008-08-07 22,379 $369,477 $2,014 0.54 % Added More 7,466 50.06 % $672
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 3,200 $52,832 $-20,064 -27.52 % Sold Some -100 -3.03 % $627
Bear Stearns Asset Management Inc Institution % 2008-05-14 39,949 % Sold Some -214,984 -84.32 %
Blackrock Group Ltd Institution -1.94 % 2008-08-04 3,600 $59,436 $396 0.67 % Added More 400 12.50 % $44
Blair William And Co Institution -2.53 % 2008-08-14 866,895 $14,312,436 $112,696 0.79 % Added More 238,723 38.00 % $31,034
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.71 % 2008-08-29 1,333,100 $22,009,481 $-319,944 -1.43 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.79 % 2008-08-29 1,333,100 $22,009,481 $-319,944 -1.43 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.71 % 2008-08-29 1,333,100 $22,009,481 $-319,944 -1.43 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 None - - - % Sold All -35,700 -100.00 % $-17,850
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 753,822 $12,445,601 $97,997 0.79 % Sold Some -1,098,126 -59.29 % $-142,756
Champlain Investment Partners Llc Institution -1.39 % 2008-08-13 595,510 $9,831,870 $-89,327 -0.90 % Added More 300,280 101.71 % $-45,042
Chevy Chase Bank Institution -1.26 % 2008-08-12 100,000 $1,651,000 $-22,000 -1.31 % New Holding 100,000 100.00 % $-22,000
Cibc World Markets Inc. Institution -2.73 % 2008-08-07 47,604 $785,942 $4,284 0.54 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 400 $6,604 $52 0.79 % No Change 400 0 % -
Credit Suisse/ Institution -0.91 % 2008-08-29 123,276 $2,035,287 $-29,586 -1.43 % New Holding 123,276 100.00 % $-29,586
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 5,852 $96,617 $761 0.79 % Sold Some -873 -12.98 % $-113
Fmr Corp Institution 0.00 % 2008-09-03 None - - - % Sold All -8,500 -100.00 % $0
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,425 $23,527 $1,454 6.58 % No Change 1,425 0 % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 49,103 $810,691 $6,383 0.79 % Sold Some -238,547 -82.92 % $-31,011
Harris Financial Corp Institution -2.54 % 2008-07-09 17,240 $284,632 $57,237 25.17 % Sold Some -800 -4.43 % $-2,656
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 1,179,875 $19,479,736 $153,384 0.79 % Added More 98,700 9.12 % $12,831
Ing Investment Management Co Institution -1.56 % 2008-08-14 30,300 $500,253 $3,939 0.79 % New Holding 30,300 100.00 % $3,939
Ing Investment Management Inc Institution % 2008-08-15 105,800 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 110,397 $1,822,654 $-24,287 -1.31 % Added More 65,477 145.76 % $-14,405
K.J. Harrison & Partners Inc Institution 5.74 % 2008-08-01 43,300 $714,883 $6,495 0.91 % New Holding 43,300 100.00 % $6,495
Kidron Capital Llc Institution -2.60 % 2008-08-14 766,368 $12,652,736 $99,628 0.79 % Sold Some -14,800 -1.89 % $-1,924
Kornitzer Capital Management Inc Institution -2.80 % 2008-08-14 1,534,809 $25,339,697 $199,525 0.79 % Added More 1,325 0.08 % $172
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 247,200 $4,081,272 $-37,080 -0.90 % Added More 21,400 9.47 % $-3,210
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 198 $3,269 $18 0.54 % New Holding 198 100.00 % $18
Manufactureres Life Insurance Co Institution -4.58 % 2008-07-30 40,835 $674,186 $8,167 1.22 % No Change 40,835 0 % -
Mccarthy Group Advisors Llc Institution 1.84 % 2008-08-08 64,904 $1,071,565 $649 0.06 % Sold Some -5,823 -8.23 % $-58
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 45,453 $750,429 $4,091 0.54 % Added More 39,747 696.58 % $3,577
Morgan Stanley Institution % 2008-08-15 28,634 % Sold Some -24,800 -46.41 %
National City Corp Institution -1.25 % 2008-08-08 474,601 $7,835,663 $4,746 0.06 % Added More 41,459 9.57 % $415
Norges Bank Institution -0.78 % 2008-08-13 56,141 $926,888 $-8,421 -0.90 % Added More 3,978 7.62 % $-597
Northern Trust Corp Institution -0.87 % 2008-08-13 17,230 $284,467 $-2,585 -0.90 % Sold Some -2,080 -10.77 % $312
Omers Administration Corp Institution -6.67 % 2008-07-29 22,876 $377,683 $19,673 5.49 % Sold Some -11,700 -33.83 % $-10,062
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 3,005 $49,613 $8,053 19.37 % Sold Some -18,736 -86.17 % $-50,212
Phillips Hager North Investment Management Ltd Institution -2.20 % 2008-08-12 None - - - % Sold All -240,700 -100.00 % $52,954
Placemark Investments Inc Institution -2.64 % 2008-08-11 12,989 $214,448 $-3,637 -1.66 % Added More 336 2.65 % $-94
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 2,200 $36,322 $286 0.79 % No Change 2,200 0 % -
Qvt Financial Lp Institution 0.57 % 2008-08-14 22,094 $364,772 $2,872 0.79 % New Holding 22,094 100.00 % $2,872
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -2,338 -100.00 % $-304
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 73 $1,205 $9 0.79 % New Holding 73 100.00 % $9
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 28,873 $476,693 $3,753 0.79 % Sold Some -47,302 -62.09 % $-6,149
Rbc Private Counsel Inc Institution -1.78 % 2008-08-14 700 $11,557 $91 0.79 % New Holding 700 100.00 % $91
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 251,600 $4,153,916 $32,708 0.79 % Sold Some -8,400 -3.23 % $-1,092
Rice Hall James And Associates Llc Institution 4.25 % 2008-07-18 None - - - % Sold All -22,894 -100.00 % $-90,889
River Road Asset Management Llc Institution % 2008-07-16 626,803 % Sold Some -14,620 -2.27 %
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 None - - - % Sold All -310 -100.00 % $47
Royal Trust Corp Of Canada Institution -3.61 % 2008-07-29 2,000 $33,020 $1,720 5.49 % No Change 2,000 0 % -
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 238 $3,929 $31 0.79 % No Change 238 0 % -
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Tal Global Asset Management Inc Institution -0.74 % 2008-08-14 19,128 $315,803 $2,487 0.79 % Sold Some -696 -3.51 % $-90
Td Asset Management Inc Institution -1.75 % 2008-08-14 219,748 $3,628,039 $28,567 0.79 % Sold Some -3,400 -1.52 % $-442
Timessquare Capital Management Llc Institution 0.76 % 2008-08-06 None - - - % Sold All -291,500 -100.00 % $-2,915
Toronto Dominion Bank Institution -3.04 % 2008-08-12 387,900 $6,404,229 $-85,338 -1.31 % Added More 247,864 177.00 % $-54,530
Ubs Ag Institution -2.25 % 2008-08-11 223 $3,682 $-62 -1.66 % New Holding 223 100.00 % $-62
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 None - - - % Sold All -89,000 -100.00 % $11,570
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 None - - - % Sold All -89,000 -100.00 % $11,570
Wells Fargo And Co Institution -1.48 % 2008-08-13 766,368 $12,652,736 $-114,955 -0.90 % Added More 713,056 1337.51 % $-106,958
Wilmington Trust Fsb Institution % 2008-08-15 69,207 % Added More 46,138 200.00 %
Wilmington Trust Of Pennsylvania Institution -0.98 % 2008-08-13 23,069 $380,869 $-3,460 -0.90 % No Change 23,069 0 % -
Zacks Investment Management Institution -1.53 % 2008-08-12 None - - - % Sold All -6,230 -100.00 % $1,371
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Listed 75 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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