Jacobus Wealth Management’s Fiserv Inc FISV Stock Holding History

Jacobus Wealth Management’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 Q3	$2.51M	Hold	38,960	–	–	0.66%	40
2017 Q2	$2.38M	Hold	38,960	–	–	0.64%	41
2017 Q1	$2.25M	Hold	38,960	–	–	0.63%	40
2016 Q4	$2.07M	Buy	38,960 +230	+0.6%	+$11.8K	0.61%	41
2016 Q3	$1.93M	Hold	38,730	–	–	0.56%	44
2016 Q2	$2.11M	Hold	38,730	–	–	0.64%	42
2016 Q1	$1.99M	Hold	38,730	–	–	0.58%	43
2015 Q4	$1.77M	Sell	38,730 -1,270	-3%	-$59.6K	0.51%	47
2015 Q3	$1.73M	Hold	40,000	–	–	0.51%	47
2015 Q2	$1.66M	Hold	40,000	–	–	0.41%	53
2015 Q1	$1.59M	Hold	40,000	–	–	0.41%	49
2014 Q4	$1.42M	Hold	40,000	–	–	0.37%	58
2014 Q3	$1.29M	Sell	40,000 -920	-2%	-$29.1K	0.36%	64
2014 Q2	$1.23M	Hold	40,920	–	–	0.32%	70
2014 Q1	$1.16M	Hold	40,920	–	–	0.28%	71
2013 Q4	$1.21M	Hold	40,920	–	–	0.35%	60
2013 Q3	$1.03M	Hold	40,920	–	–	0.36%	56
2013 Q2	$894K	Buy	+40,920	New	+$897K	0.33%	64

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

Jacobus Wealth Management's FISV Position: Q3 2017 in Review

Jacobus Wealth Management held its Fiserv Inc (FISV) position steady in Q3 2017 at 38,960 shares worth $2.51M. The position accounts for 0.66% of the portfolio, ranked #40.

Jacobus Wealth Management first reported a position in FISV in Q2 2013 and has held it in 18 quarters since. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

Jacobus Wealth Management held 38,960 shares of Fiserv Inc worth $2.51M as of Q3 2017.
Jacobus Wealth Management left its Fiserv Inc share count unchanged in Q3 2017.
Fiserv Inc made up 0.66% of Jacobus Wealth Management's portfolio in Q3 2017, its #40 holding.
Jacobus Wealth Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 18 quarters since.
743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.