Carillon Tower Advisers’s Fiserv Inc FISV Stock Holding History

Carillon Tower Advisers’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
2020 Q3	–	Sell	-58,800	Closed	-$5.74M	–	453
2020 Q2	$5.74M	Sell	58,800 -3,800	-6%	-$383K	0.04%	354
2020 Q1	$5.95M	Sell	62,600 -10,000	-14%	-$1.11M	0.06%	327
2019 Q4	$8.39M	Sell	72,600 -5,100	-7%	-$563K	0.06%	351
2019 Q3	$8.05M	Sell	77,700 -2,700	-3%	-$276K	0.06%	355
2019 Q2	$7.33M	Hold	80,400	–	–	0.05%	359
2019 Q1	$7.1M	Buy	80,400 +12,900	+19%	+$1.06M	0.05%	357
2018 Q4	$4.96M	Sell	67,500 -69,950	-51%	-$5.41M	0.04%	357
2018 Q3	$11.3M	Sell	137,450 -31,475	-19%	-$2.47M	0.08%	331
2018 Q2	$12.5M	Sell	168,925 -10,869	-6%	-$789K	0.1%	294
2018 Q1	$12.8M	Buy	179,794 +80,076	+80%	+$5.63M	0.1%	269
2017 Q4	$6.54K	Buy	+99,718	New	+$6.44M	0.07%	214

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's FISV Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 58,800 shares — an estimated $5.74M sold.

Carillon Tower Advisers first reported a position in FISV in Q4 2017 and held it in 11 quarters. The position peaked at $12.8M in Q1 2018. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

Carillon Tower Advisers reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 58,800 Fiserv Inc shares in Q3 2020, an estimated $5.74M.
Carillon Tower Advisers first reported a position in Fiserv Inc in Q4 2017 and held it in 11 quarters.
Carillon Tower Advisers's Fiserv Inc position peaked at $12.8M in Q1 2018.
1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.