Smith Hayes Advisers’s Fiserv Inc FISV Stock Holding History

Smith Hayes Advisers’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 Q1	$843K	Sell	16,430 -300	-2%	-$14.2K	0.17%	147
2015 Q4	$765K	Hold	16,730	–	–	0.16%	159
2015 Q3	$722K	Sell	16,730 -988	-6%	-$42.7K	0.16%	157
2015 Q2	$734K	Hold	17,718	–	–	0.15%	159
2015 Q1	$703K	Sell	17,718 -860	-5%	-$32.8K	0.14%	174
2014 Q4	$659K	Sell	18,578 -400	-2%	-$13.7K	0.14%	176
2014 Q3	$613K	Hold	18,978	–	–	0.14%	164
2014 Q2	$572K	Sell	18,978 -50	-0.3%	-$1.48K	0.13%	175
2014 Q1	$539K	Buy	19,028 +668	+4%	+$19.1K	0.13%	173
2013 Q4	$542K	Buy	18,360 +8,960	+95%	+$242K	0.18%	149
2013 Q3	$237K	Sell	9,400 -400	-4%	-$9.68K	0.09%	209
2013 Q2	$214K	Buy	+9,800	New	+$215K	0.09%	208

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

FPP

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

JHIU

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

Smith Hayes Advisers's FISV Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Fiserv Inc (FISV) stake by 1.8% in Q1 2016, selling an estimated $14.2K and leaving 16,430 shares worth $843K. The position accounts for 0.17% of the portfolio, ranked #147.

Smith Hayes Advisers first reported a position in FISV in Q2 2013 and has held it in 12 quarters since. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

Smith Hayes Advisers held 16,430 shares of Fiserv Inc worth $843K as of Q1 2016.
Smith Hayes Advisers sold 300 Fiserv Inc shares in Q1 2016, an estimated $14.2K.
Fiserv Inc made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #147 holding.
Smith Hayes Advisers first reported a position in Fiserv Inc in Q2 2013 and has held it in 12 quarters since.
763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.