BAM
FISV

Barrett Asset Management’s Fiserv Inc FISV Stock Holding History

Barrett Asset 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
2014
Q3 		– Sell
-2,968
Closed -$90K – 367
2014
Q2 		$90K Sell
2,968
-400
-12% -$11.9K 0.01% 208
2014
Q1 		$95K Sell
3,368
-400
-11% -$11.4K 0.01% 196
2013
Q4 		$111K Hold
3,768
– – 0.01% 181
2013
Q3 		$95K Sell
3,768
-400
-10% -$9.68K 0.01% 198
2013
Q2 		$91K Buy
+4,168
New +$91.4K 0.01% 200

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Barrett Asset Management's FISV Position: Q3 2014 in Review

Barrett Asset Management sold out of Fiserv Inc (FISV) in Q3 2014, closing a stake of 2,968 shares — an estimated $90K sold.

Barrett Asset Management first reported a position in FISV in Q2 2013 and held it in 5 quarters. The position peaked at $111K in Q4 2013. 607 funds tracked by Wall St. Rank hold FISV as of Q3 2014.

  • Barrett Asset Management reported no remaining Fiserv Inc position as of Q3 2014 after selling out during the quarter.
  • Barrett Asset Management sold 2,968 Fiserv Inc shares in Q3 2014, an estimated $90K.
  • Barrett Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 5 quarters.
  • Barrett Asset Management's Fiserv Inc position peaked at $111K in Q4 2013.
  • 607 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2014.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.