Royce & Associates’s Fiserv Inc FISV Stock Holding History

Royce & 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 Q3	–	Sell	-23,400	Closed	-$1.27M	–	1089
2016 Q2	$1.27M	Sell	23,400 -8,600	-27%	-$443K	0.01%	883
2016 Q1	$1.64M	Sell	32,000 -9,200	-22%	-$436K	0.01%	860
2015 Q4	$1.88M	Sell	41,200 -18,400	-31%	-$864K	0.01%	866
2015 Q3	$2.58M	Sell	59,600 -19,920	-25%	-$862K	0.01%	814
2015 Q2	$3.29M	Hold	79,520	–	–	0.01%	837
2015 Q1	$3.16M	Sell	79,520 -4,600	-5%	-$175K	0.01%	851
2014 Q4	$2.98M	Sell	84,120 -32,560	-28%	-$1.11M	0.01%	893
2014 Q3	$3.77M	Hold	116,680	–	–	0.01%	869
2014 Q2	$3.52M	Hold	116,680	–	–	0.01%	936
2014 Q1	$3.31M	Hold	116,680	–	–	0.01%	963
2013 Q4	$3.44M	Sell	116,680 -8,000	-6%	-$216K	0.01%	971
2013 Q3	$3.15M	Buy	124,680 +6,960	+6%	+$168K	0.01%	961
2013 Q2	$2.57M	Buy	+117,720	New	+$2.58M	0.01%	1012

Other funds holding FISV

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return