Aperio Group’s Fiserv FI Stock Holding History

Aperio Group’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$42.5M	Buy	372,922 +18,045	+5%	+$2.05M	0.13%	159
2020 Q3	$36.6M	Sell	354,877 -9,440	-3%	-$973K	0.12%	167
2020 Q2	$35.6M	Sell	364,317 -29,748	-8%	-$2.9M	0.13%	159
2020 Q1	$37.4M	Buy	394,065 +34,398	+10%	+$3.27M	0.17%	120
2019 Q4	$41.6M	Buy	359,667 +34,561	+11%	+$4M	0.15%	154
2019 Q3	$33.7M	Buy	325,106 +44,842	+16%	+$4.65M	0.13%	175
2019 Q2	$25.5M	Sell	280,264 -6,139	-2%	-$560K	0.1%	220
2019 Q1	$25.3M	Buy	286,403 +15,061	+6%	+$1.33M	0.11%	211
2018 Q4	$19.9M	Sell	271,342 -8,767	-3%	-$644K	0.1%	232
2018 Q3	$23.1M	Buy	280,109 +4,078	+1%	+$336K	0.1%	224
2018 Q2	$20.5M	Buy	276,031 +11,801	+4%	+$874K	0.1%	240
2018 Q1	$18.8M	Buy	264,230 +2,828	+1%	+$202K	0.09%	252
2017 Q4	$17.1M	Buy	261,402 +9,468	+4%	+$621K	0.09%	274
2017 Q3	$16.2M	Buy	251,934 +5,098	+2%	+$329K	0.09%	267
2017 Q2	$15.1M	Buy	246,836 +14,840	+6%	+$908K	0.09%	259
2017 Q1	$13.4M	Buy	231,996 +628	+0.3%	+$36.2K	0.09%	258
2016 Q4	$12.3M	Sell	231,368 -36,236	-14%	-$1.93M	0.09%	247
2016 Q3	$13.3M	Buy	267,604 +2,376	+0.9%	+$118K	0.1%	253
2016 Q2	$14.4M	Buy	265,228 +21,046	+9%	+$1.14M	0.11%	209
2016 Q1	$12.5M	Buy	244,182 +3,288	+1%	+$169K	0.11%	216
2015 Q4	$11M	Buy	240,894 +15,400	+7%	+$704K	0.1%	231
2015 Q3	$9.77M	Buy	225,494 +14,914	+7%	+$646K	0.1%	243
2015 Q2	$8.72M	Buy	210,580 +9,504	+5%	+$394K	0.09%	276
2015 Q1	$7.98M	Buy	201,076 +8,072	+4%	+$320K	0.09%	280
2014 Q4	$6.85M	Sell	193,004 -332	-0.2%	-$11.8K	0.08%	294
2014 Q3	$6.25M	Buy	193,336 +8,342	+5%	+$270K	0.08%	297
2014 Q2	$5.58M	Buy	184,994 +8,496	+5%	+$256K	0.08%	305
2014 Q1	$5M	Buy	+176,498	New	+$5M	0.07%	372
2013 Q4	–	Sell	-157,436	Closed	-$3.98M	–	322
2013 Q3	$3.98M	Buy	157,436 +22,044	+16%	+$557K	0.08%	333
2013 Q2	$2.96M	Buy	+135,392	New	+$2.96M	0.07%	366