Delta Lloyd’s Fiserv Inc FISV Stock Holding History

Delta Lloyd’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 Q2	$2.57M	Buy	41,980 +2,794	+7%	+$169K	0.07%	250
2017 Q1	$2.26M	Buy	39,186 +7,974	+26%	+$448K	0.07%	245
2016 Q4	$1.66M	Hold	31,212	–	–	0.05%	288
2016 Q3	$1.55M	Hold	31,212	–	–	0.05%	291
2016 Q2	$1.7M	Hold	31,212	–	–	0.06%	249
2016 Q1	$1.6M	Sell	31,212 -2,992	-9%	-$142K	0.05%	264
2015 Q4	$1.56M	Hold	34,204	–	–	0.05%	254
2015 Q3	$1.48M	Hold	34,204	–	–	0.05%	273
2015 Q2	$1.42M	Buy	34,204 +11,242	+49%	+$452K	0.04%	290
2015 Q1	$912K	Hold	22,962	–	–	0.03%	315
2014 Q4	$815K	Hold	22,962	–	–	0.02%	329
2014 Q3	$742K	Buy	22,962 +4,950	+27%	+$156K	0.01%	321
2014 Q2	$543K	Hold	18,012	–	–	0.02%	385
2014 Q1	$511K	Hold	18,012	–	–	0.02%	356
2013 Q4	$532K	Buy	18,012 +3,976	+28%	+$107K	0.02%	327
2013 Q3	$355K	Hold	14,036	–	–	0.01%	406
2013 Q2	$307K	Buy	+14,036	New	+$308K	0.01%	432

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Delta Lloyd's FISV Position: Q2 2017 in Review

Delta Lloyd increased its Fiserv Inc (FISV) stake by 7.1% in Q2 2017, buying an estimated $169K and bringing the position to 41,980 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #250.

Delta Lloyd first reported a position in FISV in Q2 2013 and has held it in 17 quarters since. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

Delta Lloyd held 41,980 shares of Fiserv Inc worth $2.57M as of Q2 2017.
Delta Lloyd bought 2,794 Fiserv Inc shares in Q2 2017, an estimated $169K.
Fiserv Inc made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #250 holding.
Delta Lloyd first reported a position in Fiserv Inc in Q2 2013 and has held it in 17 quarters since.
759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.