AEGON Asset Management (UK)’s Fiserv Inc FISV Stock Holding History

AEGON Asset Management (UK)’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-98,834	Closed	-$4.92M	–	219
2016 Q3	$4.92M	Sell	98,834 -39,544	-29%	-$2.07M	0.14%	77
2016 Q2	$7.52M	Sell	138,378 -46,212	-25%	-$2.38M	0.22%	63
2016 Q1	$9.46M	Sell	184,590 -57,416	-24%	-$2.72M	0.29%	59
2015 Q4	$11.1M	Buy	242,006 +32,072	+15%	+$1.51M	0.32%	50
2015 Q3	$9.09M	Hold	209,934	–	–	0.28%	57
2015 Q2	$8.69M	Sell	209,934 -11,500	-5%	-$462K	0.24%	72
2015 Q1	$8.79M	Buy	+221,434	New	+$8.44M	0.23%	71

Other funds holding FISV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AEGON Asset Management (UK)'s FISV Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 98,834 shares — an estimated $4.92M sold.

AEGON Asset Management (UK) first reported a position in FISV in Q1 2015 and held it in 7 quarters. The position peaked at $11.1M in Q4 2015. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

AEGON Asset Management (UK) reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 98,834 Fiserv Inc shares in Q4 2016, an estimated $4.92M.
AEGON Asset Management (UK) first reported a position in Fiserv Inc in Q1 2015 and held it in 7 quarters.
AEGON Asset Management (UK)'s Fiserv Inc position peaked at $11.1M in Q4 2015.
748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.