1GA
FISV

1st Global Advisors’s Fiserv Inc FISV Stock Holding History

1st Global Advisors’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
2017
Q2 		$1.66M Sell
27,092
-584
-2% -$35.3K 0.19% 65
2017
Q1 		$1.6M Sell
27,676
-3,468
-11% -$195K 0.19% 64
2016
Q4 		$1.66M Sell
31,144
-15,358
-33% -$789K 0.21% 64
2016
Q3 		$2.31M Buy
46,502
+916
+2% +$48K 0.3% 40
2016
Q2 		$2.48M Buy
45,586
+762
+2% +$39.2K 0.34% 33
2016
Q1 		$2.3M Buy
44,824
+17,334
+63% +$822K 0.33% 33
2015
Q4 		$1.26M Sell
27,490
-834
-3% -$39.2K 0.19% 71
2015
Q3 		$1.23M Sell
28,324
-988
-3% -$42.7K 0.2% 70
2015
Q2 		$1.21K Sell
29,312
-2,962
-9% -$119K 0.18% 76
2015
Q1 		$1.28M Buy
32,274
+3,166
+11% +$121K 0.19% 75
2014
Q4 		$1.03M Sell
29,108
-3,702
-11% -$127K 0.15% 90
2014
Q3 		$1.06M Sell
32,810
-1,828
-5% -$57.8K 0.17% 78
2014
Q2 		$1.04M Buy
34,638
+1,824
+6% +$54.1K 0.16% 83
2014
Q1 		$930K Sell
32,814
-800
-2% -$22.9K 0.17% 83
2013
Q4 		$992K Buy
33,614
+5,862
+21% +$158K 0.18% 75
2013
Q3 		$701K Buy
27,752
+624
+2% +$15.1K 0.14% 102
2013
Q2 		$593K Buy
+27,128
New +$595K 0.13% 103

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's FISV Position: Q2 2017 in Review

1st Global Advisors reduced its Fiserv Inc (FISV) stake by 2.1% in Q2 2017, selling an estimated $35.3K and leaving 27,092 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #65.

1st Global Advisors first reported a position in FISV in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.48M in Q2 2016. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

  • 1st Global Advisors held 27,092 shares of Fiserv Inc worth $1.66M as of Q2 2017.
  • 1st Global Advisors sold 584 Fiserv Inc shares in Q2 2017, an estimated $35.3K.
  • Fiserv Inc made up 0.19% of 1st Global Advisors's portfolio in Q2 2017, its #65 holding.
  • 1st Global Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Fiserv Inc position peaked at $2.48M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.