Navellier & Associates’s Fiserv Inc FISV Stock Holding History

Navellier & Associates’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	-159,270	Closed	-$7.92M	–	287
2016 Q3	$7.92M	Sell	159,270 -8,708	-5%	-$457K	1.13%	28
2016 Q2	$9.13M	Sell	167,978 -79,214	-32%	-$4.08M	1.36%	27
2016 Q1	$12.7M	Buy	247,192 +238,392	+2,709%	+$11.3M	1.65%	23
2015 Q4	$402K	Hold	8,800	–	–	0.04%	142
2015 Q3	$381K	Hold	8,800	–	–	0.04%	193
2015 Q2	$364K	Buy	8,800 +400	+5%	+$16.1K	0.03%	258
2015 Q1	$333K	Hold	8,400	–	–	0.03%	267
2014 Q4	$298K	Sell	8,400 -600	-7%	-$20.5K	0.01%	259
2014 Q3	$291K	Hold	9,000	–	–	0.01%	258
2014 Q2	$271K	Hold	9,000	–	–	0.01%	271
2014 Q1	$255K	Buy	+9,000	New	+$257K	0.01%	279

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

Navellier & Associates's FISV Position: Q4 2016 in Review

Navellier & Associates sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 159,270 shares — an estimated $7.92M sold.

Navellier & Associates first reported a position in FISV in Q1 2014 and held it in 11 quarters. The position peaked at $12.7M in Q1 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

Navellier & Associates reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
Navellier & Associates sold 159,270 Fiserv Inc shares in Q4 2016, an estimated $7.92M.
Navellier & Associates first reported a position in Fiserv Inc in Q1 2014 and held it in 11 quarters.
Navellier & Associates's Fiserv Inc position peaked at $12.7M in Q1 2016.
748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.