CAM
FISV

Capstone Asset Management’s Fiserv Inc FISV Stock Holding History

Capstone 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
2017
Q2 		$4.6M Sell
75,172
-2,532
-3% -$153K 0.13% 196
2017
Q1 		$4.48M Sell
77,704
-3,630
-4% -$204K 0.12% 195
2016
Q4 		$4.32M Sell
81,334
-5,832
-7% -$300K 0.12% 198
2016
Q3 		$4.33M Buy
87,166
+256
+0.3% +$13.4K 0.12% 189
2016
Q2 		$4.72M Buy
86,910
+9,578
+12% +$493K 0.14% 161
2016
Q1 		$3.97M Buy
77,332
+22,244
+40% +$1.05M 0.11% 219
2015
Q4 		$2.52M Buy
55,088
+7,942
+17% +$373K 0.07% 319
2015
Q3 		$2.04M Buy
47,146
+1,080
+2% +$46.7K 0.06% 362
2015
Q2 		$1.91M Sell
46,066
-560
-1% -$22.5K 0.06% 391
2015
Q1 		$1.85M Buy
46,626
+262
+0.6% +$9.99K 0.05% 412
2014
Q4 		$1.65M Buy
46,364
+12,760
+38% +$437K 0.05% 440
2014
Q3 		$1.09M Buy
33,604
+320
+1% +$10.1K 0.04% 544
2014
Q2 		$1M Sell
33,284
-10,856
-25% -$322K 0.03% 612
2014
Q1 		$1.25M Sell
44,140
-5,480
-11% -$157K 0.04% 520
2013
Q4 		$1.47M Sell
49,620
-23,840
-32% -$643K 0.04% 485
2013
Q3 		$1.86M Sell
73,460
-2,076
-3% -$50.2K 0.04% 489
2013
Q2 		$1.65M Buy
+75,536
New +$1.66M 0.04% 485

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's FISV Position: Q2 2017 in Review

Capstone Asset Management reduced its Fiserv Inc (FISV) stake by 3.3% in Q2 2017, selling an estimated $153K and leaving 75,172 shares worth $4.6M. The position accounts for 0.13% of the portfolio, ranked #196.

Capstone Asset Management first reported a position in FISV in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.72M in Q2 2016. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

  • Capstone Asset Management held 75,172 shares of Fiserv Inc worth $4.6M as of Q2 2017.
  • Capstone Asset Management sold 2,532 Fiserv Inc shares in Q2 2017, an estimated $153K.
  • Fiserv Inc made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #196 holding.
  • Capstone Asset Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Fiserv Inc position peaked at $4.72M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.