AP
FISV

AHL Partners’s Fiserv Inc FISV Stock Holding History

AHL Partners’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
Q4 		$6.27M Sell
95,642
-65,954
-41% -$4.26M 0.1% 403
2017
Q3 		$10.4M Buy
161,596
+28,582
+21% +$1.78M 0.19% 150
2017
Q2 		$8.14M Buy
133,014
+36,302
+38% +$2.2M 0.17% 169
2017
Q1 		$5.58M Buy
96,712
+71,156
+278% +$3.99M 0.12% 296
2016
Q4 		$1.36M Sell
25,556
-104,958
-80% -$5.39M 0.04% 598
2016
Q3 		$6.49M Buy
130,514
+86,280
+195% +$4.53M 0.24% 94
2016
Q2 		$2.4M Buy
44,234
+30,218
+216% +$1.56M 0.13% 207
2016
Q1 		$719K Sell
14,016
-103,408
-88% -$4.9M 0.04% 475
2015
Q4 		$5.37M Buy
117,424
+80,718
+220% +$3.79M 0.42% 53
2015
Q3 		$1.59M Sell
36,706
-68,972
-65% -$2.98M 0.25% 141
2015
Q2 		$4.38M Buy
105,678
+23,670
+29% +$952K 0.17% 244
2015
Q1 		$3.25M Buy
82,008
+19,470
+31% +$742K 0.13% 366
2014
Q4 		$2.22M Buy
62,538
+54,062
+638% +$1.85M 0.11% 409
2014
Q3 		$274K Buy
+8,476
New +$268K 0.02% 618

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AHL Partners's FISV Position: Q4 2017 in Review

AHL Partners reduced its Fiserv Inc (FISV) stake by 41% in Q4 2017, selling an estimated $4.26M and leaving 95,642 shares worth $6.27M. The position accounts for 0.1% of the portfolio, ranked #403.

AHL Partners first reported a position in FISV in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2017. 840 funds tracked by Wall St. Rank hold FISV as of Q4 2017.

  • AHL Partners held 95,642 shares of Fiserv Inc worth $6.27M as of Q4 2017.
  • AHL Partners sold 65,954 Fiserv Inc shares in Q4 2017, an estimated $4.26M.
  • Fiserv Inc made up 0.1% of AHL Partners's portfolio in Q4 2017, its #403 holding.
  • AHL Partners first reported a position in Fiserv Inc in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Fiserv Inc position peaked at $10.4M in Q3 2017.
  • 840 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.