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Bryn Mawr Capital Management Inc’s Fiserv Inc FISV Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-20,316
Closed -$600K – 576
2013
Q4 		$600K Buy
+20,316
New +$548K 0.04% 285
2013
Q3 		– Sell
-46,800
Closed -$1.02M – 564
2013
Q2 		$1.02M Buy
+46,800
New +$1.03M 0.07% 210

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FISV Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Fiserv Inc (FISV) in Q1 2014, closing a stake of 20,316 shares — an estimated $600K sold.

Bryn Mawr Capital Management Inc first reported a position in FISV in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 596 funds tracked by Wall St. Rank hold FISV as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Fiserv Inc position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,316 Fiserv Inc shares in Q1 2014, an estimated $600K.
  • Bryn Mawr Capital Management Inc first reported a position in Fiserv Inc in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Fiserv Inc position peaked at $1.02M in Q2 2013.
  • 596 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.