Spero-Smith Investment Advisers’s Fiserv Inc FISV Stock Holding History

Spero-Smith Investment 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 Q3	$2.24M	Sell	45,002 -1,280	-3%	-$67.1K	3%	6
2016 Q2	$2.52M	Sell	46,282 -70	-0.2%	-$3.6K	3.14%	4
2016 Q1	$2.38M	Buy	46,352 +280	+0.6%	+$13.3K	2.98%	7
2015 Q4	$2.11M	Sell	46,072 -21,670	-32%	-$1.02M	2.68%	12
2015 Q3	$2.93M	Sell	67,742 -236	-0.3%	-$10.2K	3.97%	2
2015 Q2	$2.81M	Sell	67,978 -1,450	-2%	-$58.3K	3.2%	7
2015 Q1	$2.76M	Sell	69,428 -4,260	-6%	-$162K	3.06%	9
2014 Q4	$2.61M	Sell	73,688 -23,110	-24%	-$791K	2.97%	11
2014 Q3	$3.13M	Sell	96,798 -2,000	-2%	-$63.2K	3.63%	3
2014 Q2	$2.98M	Buy	98,798 +120	+0.1%	+$3.56K	3.37%	4
2014 Q1	$2.8M	Sell	98,678 -1,200	-1%	-$34.3K	3.31%	4
2013 Q4	$2.95M	Sell	99,878 -3,438	-3%	-$92.7K	3.38%	5
2013 Q3	$2.61M	Sell	103,316 -4,868	-4%	-$118K	3.24%	8
2013 Q2	$2.36M	Buy	+108,184	New	+$2.37M	2.94%	9

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

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

JHIU

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

FPP

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

Spero-Smith Investment Advisers's FISV Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Fiserv Inc (FISV) stake by 2.8% in Q3 2016, selling an estimated $67.1K and leaving 45,002 shares worth $2.24M. The position accounts for 3% of the portfolio, ranked #6.

Spero-Smith Investment Advisers first reported a position in FISV in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.13M in Q3 2014. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

Spero-Smith Investment Advisers held 45,002 shares of Fiserv Inc worth $2.24M as of Q3 2016.
Spero-Smith Investment Advisers sold 1,280 Fiserv Inc shares in Q3 2016, an estimated $67.1K.
Fiserv Inc made up 3% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #6 holding.
Spero-Smith Investment Advisers first reported a position in Fiserv Inc in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Fiserv Inc position peaked at $3.13M in Q3 2014.
752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.