AIM
FISV

abrdn Investment Management’s Fiserv Inc FISV Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-20,024
Closed -$711K – 286
2014
Q4 		$711K Sell
20,024
-818
-4% -$28K ﹤0.01% 290
2014
Q3 		$674K Sell
20,842
-258
-1% -$8.15K ﹤0.01% 368
2014
Q2 		$636K Sell
21,100
-1,412
-6% -$41.9K ﹤0.01% 376
2014
Q1 		$638K Sell
22,512
-36,536
-62% -$1.05M ﹤0.01% 324
2013
Q4 		$1.74M Buy
59,048
+308
+0.5% +$8.31K 0.01% 233
2013
Q3 		$1.48M Sell
58,740
-712
-1% -$17.2K 0.01% 220
2013
Q2 		$1.3M Buy
+59,452
New +$1.3M 0.01% 222

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
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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's FISV Position: Q1 2015 in Review

abrdn Investment Management sold out of Fiserv Inc (FISV) in Q1 2015, closing a stake of 20,024 shares — an estimated $711K sold.

abrdn Investment Management first reported a position in FISV in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q4 2013. 654 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • abrdn Investment Management reported no remaining Fiserv Inc position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 20,024 Fiserv Inc shares in Q1 2015, an estimated $711K.
  • abrdn Investment Management first reported a position in Fiserv Inc in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Fiserv Inc position peaked at $1.74M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.