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
Q3 		– Hold
0
– – – 98
2017
Q2 		– Hold
0
– – – 60
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 $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 $5.7T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return