BOK
FISV

Bank of Kentucky’s Fiserv Inc FISV Stock Holding History

Bank of Kentucky’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
2015
Q1 		$79K Buy
+2,000
New +$76.3K 0.02% 137
2014
Q3 		– Sell
-1,000
Closed -$30K – 288
2014
Q2 		$30K Hold
1,000
– – 0.01% 196
2014
Q1 		$28K Hold
1,000
– – 0.01% 200
2013
Q4 		$30K Hold
1,000
– – 0.01% 189
2013
Q3 		$25K Hold
1,000
– – 0.01% 197
2013
Q2 		$22K Buy
+1,000
New +$21.9K 0.01% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's FISV Position: Q1 2015 in Review

Bank of Kentucky opened a new position in Fiserv Inc (FISV) in Q1 2015: 2,000 shares worth $79K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: Bank of Kentucky previously reported a position in FISV as recently as Q2 2014.

Bank of Kentucky first reported a position in FISV in Q2 2013 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • Bank of Kentucky held 2,000 shares of Fiserv Inc worth $79K as of Q1 2015.
  • Fiserv Inc was a new Bank of Kentucky position in Q1 2015.
  • Fiserv Inc made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #137 holding.
  • Bank of Kentucky first reported a position in Fiserv Inc in Q2 2013 and has held it in 6 quarters since.
  • 654 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.