AJ
FISV

Ashburton (Jersey)’s Fiserv Inc FISV Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-29,236
Closed -$1.55M – 62
2016
Q4 		$1.55M Hold
29,236
– – 0.67% 41
2016
Q3 		$1.45M Sell
29,236
-25,150
-46% -$1.32M 0.66% 41
2016
Q2 		$2.96M Sell
54,386
-17,694
-25% -$911K 1.23% 22
2016
Q1 		$3.7M Sell
72,080
-10,720
-13% -$508K 1.3% 25
2015
Q4 		$3.85M Buy
+82,800
New +$3.89M 1.02% 30

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashburton (Jersey)'s FISV Position: Q1 2017 in Review

Ashburton (Jersey) sold out of Fiserv Inc (FISV) in Q1 2017, closing a stake of 29,236 shares — an estimated $1.55M sold.

Ashburton (Jersey) first reported a position in FISV in Q4 2015 and held it in 5 quarters. The position peaked at $3.85M in Q4 2015. 748 funds tracked by Wall St. Rank hold FISV as of Q1 2017.

  • Ashburton (Jersey) reported no remaining Fiserv Inc position as of Q1 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 29,236 Fiserv Inc shares in Q1 2017, an estimated $1.55M.
  • Ashburton (Jersey) first reported a position in Fiserv Inc in Q4 2015 and held it in 5 quarters.
  • Ashburton (Jersey)'s Fiserv Inc position peaked at $3.85M in Q4 2015.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2017.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.