AJO LP’s Fiserv Inc FISV Stock Holding History

AJO LP’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
2017 Q4	–	Sell	-36,942	Closed	-$2.38M	–	619
2017 Q3	$2.38M	Sell	36,942 -4,918	-12%	-$306K	0.01%	400
2017 Q2	$2.56M	Buy	+41,860	New	+$2.53M	0.01%	398

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AJO LP's FISV Position: Q4 2017 in Review

AJO LP sold out of Fiserv Inc (FISV) in Q4 2017, closing a stake of 36,942 shares — an estimated $2.38M sold.

AJO LP first reported a position in FISV in Q2 2017 and held it in 2 quarters. The position peaked at $2.56M in Q2 2017. 840 funds tracked by Wall St. Rank hold FISV as of Q4 2017.

AJO LP reported no remaining Fiserv Inc position as of Q4 2017 after selling out during the quarter.
AJO LP sold 36,942 Fiserv Inc shares in Q4 2017, an estimated $2.38M.
AJO LP first reported a position in Fiserv Inc in Q2 2017 and held it in 2 quarters.
AJO LP's Fiserv Inc position peaked at $2.56M in Q2 2017.
840 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.