Denver Investment Advisors’s Fiserv Inc FISV Stock Holding History

Denver Investment Advisors’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	-68,856	Closed	-$3.42M	–	478
2016 Q3	$3.42M	Sell	68,856 -9,750	-12%	-$511K	0.15%	139
2016 Q2	$4.27M	Sell	78,606 -31,600	-29%	-$1.63M	0.19%	139
2016 Q1	$5.65M	Sell	110,206 -5,050	-4%	-$239K	0.25%	127
2015 Q4	$5.27M	Buy	115,256 +1,850	+2%	+$86.9K	0.24%	127
2015 Q3	$4.91M	Buy	113,406 +67,420	+147%	+$2.92M	0.21%	127
2015 Q2	$1.91M	Buy	45,986 +2,678	+6%	+$108K	0.07%	219
2015 Q1	$1.72M	Buy	43,308 +122	+0.3%	+$4.65K	0.06%	296
2014 Q4	$1.53M	Sell	43,186 -400	-0.9%	-$13.7K	0.05%	312
2014 Q3	$1.41M	Sell	43,586 -2,214	-5%	-$70K	0.05%	315
2014 Q2	$1.38M	Buy	+45,800	New	+$1.36M	0.04%	336

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 16.07% 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

Denver Investment Advisors's FISV Position: Q4 2016 in Review

Denver Investment Advisors sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 68,856 shares — an estimated $3.42M sold.

Denver Investment Advisors first reported a position in FISV in Q2 2014 and held it in 10 quarters. The position peaked at $5.65M in Q1 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

Denver Investment Advisors reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
Denver Investment Advisors sold 68,856 Fiserv Inc shares in Q4 2016, an estimated $3.42M.
Denver Investment Advisors first reported a position in Fiserv Inc in Q2 2014 and held it in 10 quarters.
Denver Investment Advisors's Fiserv Inc position peaked at $5.65M in Q1 2016.
748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.