Aperio Group, LLC reports 10.80% decrease in ownership of FSV / FirstService Corporation

퍼스트서비스(주)

US ˙ NasdaqGS ˙ CA33767E2024

Security	FSV / FirstService Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	16,713 shares
Latest Disclosed Value	$ 2,286,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,713 shares of FirstService Corporation (US:FSV) valued at $2,285,670 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 18,736 shares of FirstService Corporation. This represents a change in shares of -10.80% during the quarter. The current value of the position is $2,351,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	FIRSTSERVICE	COM	33767E202	16,713	-2,023	-10.80	2,286	-7.49	0.0068
2020-11-06	2020-09-30	13F	FIRSTSERVICE	COM	33767E202	18,736	-571	-2.96	2,471	27.04	0.0083
2020-08-13	2020-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	19,307	-8	-0.04	1,945	30.54	0.0072
2020-05-05	2020-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	19,315	-682	-3.41	1,490	-19.94	0.0066
2020-02-13	2019-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	19,997	-128	-0.64	1,861	-9.84	0.0067
2019-11-06	2019-09-30	13F	FIRSTSERVICE	COM	33767E202	20,125	-381	-1.86	2,064	4.93	0.0082
2019-07-30	2019-06-30	13F	FIRSTSERVICE CORP	COM ADDED	33767E202	20,506	-84	-0.41	1,967	6.90	0.0080
2019-05-13	2019-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	20,590	-646	-3.04	1,840	26.55	0.0079
2019-05-06	2018-12-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	21,236	-454	-2.09	1,454	-20.81	0.0073
2019-02-14	2018-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	21,236	-454		1,454
2019-05-06	2018-09-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	21,690	-226	-1.03	1,836	10.20	0.0081
2018-10-17	2018-09-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	21,690	-226		1,836
2019-05-06	2018-06-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	21,916	-265	-1.19	1,666	2.65	0.0080
2018-07-30	2018-06-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	21,916	-265		1,666
2019-05-01	2018-03-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	22,181	-684	-2.99	1,623	1.50	0.0081
2018-05-08	2018-03-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	22,181	-684		1,623
2019-05-01	2017-12-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	22,865	-680	-2.89	1,599	3.36	0.0083
2018-02-02	2017-12-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	22,865	-680		1,599
2019-05-01	2017-09-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	23,545	-216	-0.91	1,547	1.78	0.0087
2017-10-25	2017-09-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	23,545	-216		1,547
2019-04-22	2017-06-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	23,761	18	0.08	1,520	6.15	0.0093
2017-07-18	2017-06-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	23,761	18		1,520
2019-04-22	2017-03-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	23,743	-548	-2.26	1,432	24.20	0.0098
2017-05-05	2017-03-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	23,743	-548		1,432
2019-04-22	2016-12-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	24,291	-3,492	-12.57	1,153	-11.10	0.0088
2017-02-14	2016-12-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	24,291	-3,492		1,153
2019-04-12	2016-09-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	27,783	-1,038	-3.60	1,297	-1.82	0.0094
2016-11-01	2016-09-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	27,783	-1,038		1,297
2019-04-12	2016-06-30	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	28,821	-843	-2.84	1,321	8.81	0.0103
2016-08-12	2016-06-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	28,821	-843		1,321
2019-04-12	2016-03-31	13F/A-1	FIRSTSERVICE CORP	SUB VTG SH	33767E103	29,664	-1,147	-3.72	1,214	-2.57	0.0104
2016-04-28	2016-03-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	29,664	-1,147		1,214
2016-01-21	2015-12-31	13F	FIRSTSERVICE CORP	COMMON	33767E103	30,811	-261	-0.84	1,246	24.23	0.0114
2015-10-19	2015-09-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	31,072	-938	-2.93	1,003	12.82	0.0102
2015-07-29	2015-06-30	13F	FIRSTSERVICE CORP	COMMON	33767E103	32,010	2,543	8.63	889	-53.38	0.0092
2015-04-29	2015-03-31	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	29,467	29,467		1,907		0.0214
2015-01-30	2014-12-31	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	0	-28,392	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	28,392	2,646	10.28	1,483	13.90	0.0200
2014-07-23	2014-06-30	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	25,746	2,282	9.73	1,302	16.77	0.0189
2014-04-25	2014-03-31	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	23,464			1,115	20.80	0.0157
2014-01-30	2013-12-31	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109				923	36.54	0.0143
2013-10-24	2013-09-30	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	17,415	2,905	20.02	676	48.90	0.0130
2013-07-19	2013-06-30	13F	FIRSTSERVICE CORP SUB	COMMON	33761N109	14,510			454

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.