1919 Investment Counsel’s Fiserv Inc FISV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.2M	Sell	191,904 -35,170	-15%	-$1.11M	0.13%	153
2014 Q2	$6.85M	Sell	227,074 -6,400	-3%	-$190K	0.14%	139
2014 Q1	$6.62M	Sell	233,474 -5,150	-2%	-$147K	0.14%	139
2013 Q4	$7.05M	Sell	238,624 -8,484	-3%	-$229K	0.15%	131
2013 Q3	$6.24M	Sell	247,108 -1,400	-0.6%	-$33.9K	0.14%	140
2013 Q2	$5.43M	Buy	+248,508	New	+$5.45M	0.13%	152

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

BIT

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

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

FPP

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

BFA

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

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

1919 Investment Counsel's FISV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Fiserv Inc (FISV) stake by 15% in Q3 2014, selling an estimated $1.11M and leaving 191,904 shares worth $6.2M. The position accounts for 0.13% of the portfolio, ranked #153.

1919 Investment Counsel first reported a position in FISV in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.05M in Q4 2013. 607 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

1919 Investment Counsel held 191,904 shares of Fiserv Inc worth $6.2M as of Q3 2014.
1919 Investment Counsel sold 35,170 Fiserv Inc shares in Q3 2014, an estimated $1.11M.
Fiserv Inc made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #153 holding.
1919 Investment Counsel first reported a position in Fiserv Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Fiserv Inc position peaked at $7.05M in Q4 2013.
607 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.