Taylor Frigon Capital Management’s Fiserv Inc FISV Stock Holding History

Taylor Frigon Capital Management’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
2018 Q1	–	Sell	-32,300	Closed	-$2.12M	–	89
2017 Q4	$2.12M	Buy	+32,300	New	+$2.09M	1.7%	13
2016 Q2	$2.15M	Sell	39,578 -5,044	-11%	-$260K	2.24%	6
2016 Q1	$2.29M	Sell	44,622 -412	-0.9%	-$19.5K	2.42%	3
2015 Q4	$2M	Sell	45,034 -1,530	-3%	-$71.8K	2.25%	6
2015 Q3	$2.02M	Sell	46,564 -474	-1%	-$20.5K	2.25%	4
2015 Q2	$1.97M	Sell	47,038 -2,292	-5%	-$92.2K	2.05%	8
2015 Q1	$1.96M	Sell	49,330 -2,328	-5%	-$88.8K	1.81%	12
2014 Q4	$1.83M	Buy	+51,658	New	+$1.77M	1.72%	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Frigon Capital Management's FISV Position: Q1 2018 in Review

Taylor Frigon Capital Management sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 32,300 shares — an estimated $2.12M sold.

Taylor Frigon Capital Management first reported a position in FISV in Q4 2014 and held it in 8 quarters. The position peaked at $2.29M in Q1 2016. 863 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

Taylor Frigon Capital Management reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 32,300 Fiserv Inc shares in Q1 2018, an estimated $2.12M.
Taylor Frigon Capital Management first reported a position in Fiserv Inc in Q4 2014 and held it in 8 quarters.
Taylor Frigon Capital Management's Fiserv Inc position peaked at $2.29M in Q1 2016.
863 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.