AIM
FISV

Assured Investment Management’s Fiserv Inc FISV Stock Holding History

Assured 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
2016
Q4 		– Sell
-23,818
Closed -$1.19M – 629
2016
Q3 		$1.19M Buy
23,818
+13,220
+125% +$693K 0.03% 270
2016
Q2 		$576K Buy
10,598
+3,330
+46% +$171K 0.01% 389
2016
Q1 		$373K Buy
7,268
+1,422
+24% +$67.4K 0.01% 389
2015
Q4 		$267K Buy
+5,846
New +$275K ﹤0.01% 435
2015
Q2 		– Sell
-8,750
Closed -$347K – 671
2015
Q1 		$347K Buy
+8,750
New +$334K 0.01% 317

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 $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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Assured Investment Management's FISV Position: Q4 2016 in Review

Assured Investment Management sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 23,818 shares — an estimated $1.19M sold.

Assured Investment Management first reported a position in FISV in Q1 2015 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • Assured Investment Management reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 23,818 Fiserv Inc shares in Q4 2016, an estimated $1.19M.
  • Assured Investment Management first reported a position in Fiserv Inc in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Fiserv Inc position peaked at $1.19M in Q3 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

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