AFA
FISV

Abacus FCF Advisors’s Fiserv Inc FISV Stock Holding History

Abacus FCF 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
2015
Q3 		– Sell
-62,264
Closed -$2.58M – 108
2015
Q2 		$2.58M Buy
62,264
+7,320
+13% +$294K 1.12% 4
2015
Q1 		$2.18M Buy
54,944
+6,074
+12% +$232K 1.07% 19
2014
Q4 		$1.73M Buy
+48,870
New +$1.67M 1.06% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's FISV Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Fiserv Inc (FISV) in Q3 2015, closing a stake of 62,264 shares — an estimated $2.58M sold.

Abacus FCF Advisors first reported a position in FISV in Q4 2014 and held it in 3 quarters. The position peaked at $2.58M in Q2 2015. 682 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Fiserv Inc position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 62,264 Fiserv Inc shares in Q3 2015, an estimated $2.58M.
  • Abacus FCF Advisors first reported a position in Fiserv Inc in Q4 2014 and held it in 3 quarters.
  • Abacus FCF Advisors's Fiserv Inc position peaked at $2.58M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.