FISERV INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Poehling Capital Management, INC. | 224,501 | 244,684 | +20,183 | 2.64 | 2.57 | -0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 112,581 | 124,105 | +11,524 | 0.81 | 0.70 | -0.11 | buy |
| HENNESSY ADVISORS INC | 7,000 | 8,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 10,274 | 10,827 | +553 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,500 | +500 | 0.07 | 0.06 | -0.01 | buy |
| ALBERT D MASON INC | 31,403 | 31,579 | +176 | 1.13 | 0.88 | -0.25 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 696 | 476 | -220 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 7,480 | 6,216 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 949,916 | 947,856 | -2,060 | 1.87 | 1.53 | -0.34 | sell |
| Chesley Taft & Associates LLC | 41,238 | 38,641 | -2,597 | 0.10 | 0.07 | -0.02 | sell |
| Liberty Capital Management, Inc. | 47,615 | 42,849 | -4,766 | 0.60 | 0.36 | -0.23 | sell |
| Independence Bank of Kentucky | 15,575 | 5,375 | -10,200 | 0.11 | 0.03 | -0.08 | sell |
| Cox Capital Mgt LLC | 19,064 | 7,333 | -11,731 | 0.71 | 0.20 | -0.51 | sell |