ACM
FISV

Alpha Capital Management’s Fiserv Inc FISV Stock Holding History

Alpha Capital 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
2016
Q4 		– Sell
-24,902
Closed -$1.24M – 94
2016
Q3 		$1.24M Sell
24,902
-2,124
-8% -$111K 0.9% 49
2016
Q2 		$1.47M Buy
27,026
+718
+3% +$37K 1.06% 47
2016
Q1 		$1.35M Sell
26,308
-2,486
-9% -$118K 0.98% 49
2015
Q4 		$1.32M Buy
+28,794
New +$1.35M 1.04% 44

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Alpha Capital Management's FISV Position: Q4 2016 in Review

Alpha Capital Management sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 24,902 shares — an estimated $1.24M sold.

Alpha Capital Management first reported a position in FISV in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • Alpha Capital Management reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
  • Alpha Capital Management sold 24,902 Fiserv Inc shares in Q4 2016, an estimated $1.24M.
  • Alpha Capital Management first reported a position in Fiserv Inc in Q4 2015 and held it in 4 quarters.
  • Alpha Capital Management's Fiserv Inc position peaked at $1.47M in Q2 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Alpha Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.