1st Global Advisors’s Fiserv FI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.66M Sell
27,092
-584
-2% -$35.7K 0.19% 65
2017
Q1
$1.6M Sell
27,676
-3,468
-11% -$200K 0.19% 64
2016
Q4
$1.66M Sell
31,144
-15,358
-33% -$816K 0.21% 64
2016
Q3
$2.31M Buy
46,502
+916
+2% +$45.6K 0.3% 40
2016
Q2
$2.48M Buy
45,586
+762
+2% +$41.4K 0.34% 33
2016
Q1
$2.3M Buy
44,824
+17,334
+63% +$889K 0.33% 33
2015
Q4
$1.26M Sell
27,490
-834
-3% -$38.1K 0.19% 71
2015
Q3
$1.23M Sell
28,324
-988
-3% -$42.8K 0.2% 70
2015
Q2
$1.21K Sell
29,312
-2,962
-9% -$123 0.18% 76
2015
Q1
$1.28M Buy
32,274
+3,166
+11% +$126K 0.19% 75
2014
Q4
$1.03M Sell
29,108
-3,702
-11% -$131K 0.15% 90
2014
Q3
$1.06M Sell
32,810
-1,828
-5% -$59.1K 0.17% 78
2014
Q2
$1.05M Buy
34,638
+1,824
+6% +$55K 0.16% 83
2014
Q1
$930K Sell
32,814
-800
-2% -$22.7K 0.17% 83
2013
Q4
$992K Buy
33,614
+5,862
+21% +$173K 0.18% 75
2013
Q3
$701K Buy
27,752
+624
+2% +$15.8K 0.14% 102
2013
Q2
$593K Buy
+27,128
New +$593K 0.13% 103