BSA
FISV

Braun Stacey Associates’s Fiserv Inc FISV Stock Holding History

Braun Stacey Associates’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
-141,470
Closed -$7.04M – 156
2016
Q3 		$7.04M Sell
141,470
-262,786
-65% -$13.8M 0.45% 96
2016
Q2 		$22M Sell
404,256
-27,006
-6% -$1.39M 1.42% 5
2016
Q1 		$22.1M Sell
431,262
-11,780
-3% -$559K 1.44% 5
2015
Q4 		$20.3M Sell
443,042
-26,820
-6% -$1.26M 1.27% 13
2015
Q3 		$20.3M Sell
469,862
-125,628
-21% -$5.43M 1.36% 6
2015
Q2 		$24.7M Buy
595,490
+98,010
+20% +$3.94M 1.05% 15
2015
Q1 		$19.8M Sell
497,480
-16,890
-3% -$644K 1.16% 21
2014
Q4 		$18.3M Sell
514,370
-15,356
-3% -$526K 1.11% 33
2014
Q3 		$17.1M Sell
529,726
-18,164
-3% -$574K 1.06% 38
2014
Q2 		$16.5M Sell
547,890
-47,700
-8% -$1.41M 0.98% 50
2014
Q1 		$16.9M Sell
595,590
-7,440
-1% -$213K 0.99% 48
2013
Q4 		$17.8M Sell
603,030
-28,170
-4% -$760K 1.02% 39
2013
Q3 		$15.9M Sell
631,200
-12,080
-2% -$292K 0.98% 51
2013
Q2 		$14.1M Buy
+643,280
New +$14.1M 0.89% 60

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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

Braun Stacey Associates's FISV Position: Q4 2016 in Review

Braun Stacey Associates sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 141,470 shares — an estimated $7.04M sold.

Braun Stacey Associates first reported a position in FISV in Q2 2013 and held it in 14 quarters. The position peaked at $24.7M in Q2 2015. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • Braun Stacey Associates reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 141,470 Fiserv Inc shares in Q4 2016, an estimated $7.04M.
  • Braun Stacey Associates first reported a position in Fiserv Inc in Q2 2013 and held it in 14 quarters.
  • Braun Stacey Associates's Fiserv Inc position peaked at $24.7M in Q2 2015.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.