WealthTrust Fairport’s Fiserv Inc FISV Stock Holding History

WealthTrust Fairport’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
2019 Q1	$65K	Sell	740 -200	-21%	-$16.5K	0.01%	218
2018 Q4	$69K	Sell	940 -200	-18%	-$15.5K	0.01%	209
2018 Q3	$94K	Sell	1,140 -100	-8%	-$7.85K	0.01%	207
2018 Q2	$92K	Sell	1,240 -100	-7%	-$7.26K	0.01%	205
2018 Q1	$96K	Buy	+1,340	New	+$94.2K	0.01%	187
2015 Q1	–	Sell	-2,800	Closed	-$99K	–	226
2014 Q4	$99K	Buy	+2,800	New	+$95.9K	0.01%	143

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

WealthTrust Fairport's FISV Position: Q1 2019 in Review

WealthTrust Fairport reduced its Fiserv Inc (FISV) stake by 21% in Q1 2019, selling an estimated $16.5K and leaving 740 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #218.

WealthTrust Fairport first reported a position in FISV in Q4 2014 and has held it in 6 quarters since. The position peaked at $99K in Q4 2014. 981 funds tracked by Wall St. Rank hold FISV as of Q1 2019.

WealthTrust Fairport held 740 shares of Fiserv Inc worth $65K as of Q1 2019.
WealthTrust Fairport sold 200 Fiserv Inc shares in Q1 2019, an estimated $16.5K.
Fiserv Inc made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #218 holding.
WealthTrust Fairport first reported a position in Fiserv Inc in Q4 2014 and has held it in 6 quarters since.
WealthTrust Fairport's Fiserv Inc position peaked at $99K in Q4 2014.
981 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.