FSV β€” FIRSTSERVICE CORP NEW

Ownership history in BENJAMIN EDWARDS INC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in FIRSTSERVICE CORP NEW (FSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

BENJAMIN EDWARDS INC Γ— FSV AI Analytics

πŸ“‰ BENJAMIN EDWARDS INC underperformed the S&P 500 by –7.5% annually on this FSV position. Timing score: 89% (8/9 decisions correct). Average cost basis: $161.67. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
-7.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.5% ann.
9 quarters analyzed

⏱️ Timing Score
89%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 9 add/trim decisions correct

πŸ’° Entry Quality
$161.67
+17.6% vs current ($190.15)

Best entry: $116.64 (2022 Q3)  Β·  Worst: $174.06 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FSV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,200 -80 -6.2% 0.00% $229K $190.15
2025 Q2 ADDED 1,280 +929 +264.7% 0.00% $224K $174.06
2024 Q2 ADDED 351 +91 +35.0% 0.01% $53K $150.97
2024 Q1 REDUCED 260 -6 -2.3% 0.01% $43K $164.01
2023 Q4 ADDED 266 +3 +1.1% 0.01% $43K $160.09
2023 Q3 ADDED 263 +2 +0.8% 0.01% $38K $143.55
2023 Q2 ADDED 261 +35 +15.5% 0.01% $40K $151.75
2023 Q1 ADDED 226 +1 +0.4% 0.01% $32K $138.64
2022 Q4 ADDED 225 +1 +0.4% 0.01% $28K $120.31
2022 Q3 INITIATED 224 β€” β€” 0.01% $27K $116.64
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