ACM
FISV

Ativo Capital Management’s Fiserv Inc FISV Stock Holding History

Ativo 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
2019
Q3 		– Sell
-25,050
Closed -$2.28M – 112
2019
Q2 		$2.28M Sell
25,050
-4,483
-15% -$393K 1.03% 16
2019
Q1 		$2.61M Sell
29,533
-306
-1% -$25.2K 1.1% 14
2018
Q4 		$2.19M Sell
29,839
-6,271
-17% -$485K 1.03% 21
2018
Q3 		$2.98M Sell
36,110
-2,030
-5% -$159K 0.8% 14
2018
Q2 		$2.83M Sell
38,140
-1,200
-3% -$87.1K 0.79% 16
2018
Q1 		$2.81M Buy
39,340
+120
+0.3% +$8.44K 0.8% 13
2017
Q4 		$2.57M Sell
39,220
-1,594
-4% -$103K 0.68% 21
2017
Q3 		$2.63M Buy
40,814
+1,350
+3% +$83.9K 0.71% 20
2017
Q2 		$2.41M Sell
39,464
-4,400
-10% -$266K 0.66% 22
2017
Q1 		$2.53M Sell
43,864
-28,254
-39% -$1.59M 0.63% 25
2016
Q4 		$3.83M Hold
72,118
– – 0.9% 11
2016
Q3 		$3.59M Buy
72,118
+2
+0% +$105 0.83% 17
2016
Q2 		$3.92M Sell
72,116
-1,600
-2% -$82.4K 0.96% 13
2016
Q1 		$3.78M Sell
73,716
-9,822
-12% -$466K 1.03% 18
2015
Q4 		$3.82M Hold
83,538
– – 0.96% 22
2015
Q3 		$3.97M Buy
83,538
+31,512
+61% +$1.36M 1.06% 19
2015
Q2 		$2.26M Sell
52,026
-6,372
-11% -$256K 0.8% 26
2015
Q1 		$2.32M Buy
58,398
+7,632
+15% +$291K 0.91% 25
2014
Q4 		$1.8M Sell
50,766
-58,506
-54% -$2M 0.74% 40
2014
Q3 		$3.53M Sell
109,272
-6,608
-6% -$209K 1.39% 14
2014
Q2 		$3.5M Sell
115,880
-634
-0.5% -$18.8K 1.51% 17
2014
Q1 		$3.3M Sell
116,514
-566
-0.5% -$16.2K 1.34% 19
2013
Q4 		$3.46M Sell
117,080
-2,468
-2% -$66.6K 1.51% 13
2013
Q3 		$3.02M Sell
119,548
-9,676
-7% -$234K 1.43% 18
2013
Q2 		$2.82M Buy
+129,224
New +$2.83M 1.46% 21

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ativo Capital Management's FISV Position: Q3 2019 in Review

Ativo Capital Management sold out of Fiserv Inc (FISV) in Q3 2019, closing a stake of 25,050 shares — an estimated $2.28M sold.

Ativo Capital Management first reported a position in FISV in Q2 2013 and held it in 25 quarters. The position peaked at $3.97M in Q3 2015. 1,130 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • Ativo Capital Management reported no remaining Fiserv Inc position as of Q3 2019 after selling out during the quarter.
  • Ativo Capital Management sold 25,050 Fiserv Inc shares in Q3 2019, an estimated $2.28M.
  • Ativo Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 25 quarters.
  • Ativo Capital Management's Fiserv Inc position peaked at $3.97M in Q3 2015.
  • 1,130 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.