BIM
FISV

BRC Investment Management’s Fiserv Inc FISV Stock Holding History

BRC 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
Q3 		$3.71M Sell
74,658
-54,008
-42% -$2.83M 0.63% 57
2016
Q2 		$7M Sell
128,666
-113,358
-47% -$5.83M 1.22% 39
2016
Q1 		$12.4M Sell
242,024
-3,526
-1% -$167K 1.84% 28
2015
Q4 		$11.2M Sell
245,550
-37,392
-13% -$1.76M 1.65% 29
2015
Q3 		$12.3M Sell
282,942
-12,920
-4% -$559K 1.89% 25
2015
Q2 		$12.3M Buy
+295,862
New +$11.9M 1.69% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BRC Investment Management's FISV Position: Q3 2016 in Review

BRC Investment Management reduced its Fiserv Inc (FISV) stake by 42% in Q3 2016, selling an estimated $2.83M and leaving 74,658 shares worth $3.71M. The position accounts for 0.63% of the portfolio, ranked #57.

BRC Investment Management first reported a position in FISV in Q2 2015 and has held it in 6 quarters since. The position peaked at $12.4M in Q1 2016. 751 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • BRC Investment Management held 74,658 shares of Fiserv Inc worth $3.71M as of Q3 2016.
  • BRC Investment Management sold 54,008 Fiserv Inc shares in Q3 2016, an estimated $2.83M.
  • Fiserv Inc made up 0.63% of BRC Investment Management's portfolio in Q3 2016, its #57 holding.
  • BRC Investment Management first reported a position in Fiserv Inc in Q2 2015 and has held it in 6 quarters since.
  • BRC Investment Management's Fiserv Inc position peaked at $12.4M in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.