Dai-ichi Life Holdings’s Fiserv Inc FISV Stock Holding History

Dai-ichi Life Holdings’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	-9,242	Closed	-$460K	–	177
2016 Q3	$460K	Buy	9,242 +1,382	+18%	+$72.5K	0.01%	454
2016 Q2	$427K	Hold	7,860	–	–	0.01%	439
2016 Q1	$403K	Sell	7,860 -1,866	-19%	-$88.5K	0.01%	433
2015 Q4	$445K	Sell	9,726 -2,090	-18%	-$98.1K	0.01%	437
2015 Q3	$512K	Hold	11,816	–	–	0.02%	442
2015 Q2	$489K	Hold	11,816	–	–	0.01%	445
2015 Q1	$469K	Sell	11,816 -2,482	-17%	-$94.6K	0.01%	452
2014 Q4	$507K	Hold	14,298	–	–	0.01%	432
2014 Q3	$462K	Hold	14,298	–	–	0.01%	448
2014 Q2	$431K	Hold	14,298	–	–	0.01%	454
2014 Q1	$405K	Sell	14,298 -2,278	-14%	-$65.2K	0.01%	452
2013 Q4	$489K	Hold	16,576	–	–	0.02%	424
2013 Q3	$419K	Hold	16,576	–	–	0.01%	465
2013 Q2	$362K	Buy	+16,576	New	+$364K	0.01%	463

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 $315B AUM 27.84% 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 16.26% 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 18.14% 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

Dai-ichi Life Holdings's FISV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 9,242 shares — an estimated $460K sold.

Dai-ichi Life Holdings first reported a position in FISV in Q2 2013 and held it in 14 quarters. The position peaked at $512K in Q3 2015. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 9,242 Fiserv Inc shares in Q4 2016, an estimated $460K.
Dai-ichi Life Holdings first reported a position in Fiserv Inc in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Fiserv Inc position peaked at $512K in Q3 2015.
748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.