Kanaly Trust’s Fiserv Inc FISV Stock Holding History

Kanaly Trust’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	$140K	Hold	2,642	–	–	0.03%	170
2016 Q3	$131K	Hold	2,642	–	–	0.03%	181
2016 Q2	$144K	Sell	2,642 -4	-0.2%	-$206	0.03%	177
2016 Q1	$136K	Buy	2,646 +34	+1%	+$1.61K	0.03%	177
2015 Q4	$119K	Sell	2,612 -2	-0.1%	-$94	0.02%	188
2015 Q3	$113K	Sell	2,614 -24	-0.9%	-$1.04K	0.02%	191
2015 Q2	$109K	Buy	2,638 +146	+6%	+$5.87K	0.02%	205
2015 Q1	$99K	Hold	2,492	–	–	0.02%	209
2014 Q4	$88K	Sell	2,492 -4	-0.2%	-$137	0.02%	231
2014 Q3	$81K	Hold	2,496	–	–	0.02%	251
2014 Q2	$75K	Sell	2,496 -356	-12%	-$10.6K	0.01%	269
2014 Q1	$81K	Hold	2,852	–	–	0.02%	255
2013 Q4	$84K	Buy	+2,852	New	+$76.9K	0.02%	252

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 $298B AUM 21.96% 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

Kanaly Trust's FISV Position: Q4 2016 in Review

Kanaly Trust held its Fiserv Inc (FISV) position steady in Q4 2016 at 2,642 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #170.

Kanaly Trust first reported a position in FISV in Q4 2013 and has held it in 13 quarters since. The position peaked at $144K in Q2 2016. 747 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

Kanaly Trust held 2,642 shares of Fiserv Inc worth $140K as of Q4 2016.
Kanaly Trust left its Fiserv Inc share count unchanged in Q4 2016.
Fiserv Inc made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #170 holding.
Kanaly Trust first reported a position in Fiserv Inc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Fiserv Inc position peaked at $144K in Q2 2016.
747 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.