CAM
FISV

CG Asset Management’s Fiserv Inc FISV Stock Holding History

CG 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
2016
Q3 		– Sell
-10,450
Closed -$568K – 136
2016
Q2 		$568K Sell
10,450
-10,800
-51% -$556K 0.23% 89
2016
Q1 		$1.09M Buy
+21,250
New +$1.01M 0.44% 62
2015
Q4 		– Sell
-14,850
Closed -$643K – 118
2015
Q3 		$643K Buy
+14,850
New +$642K 0.27% 78

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

CG Asset Management's FISV Position: Q3 2016 in Review

CG Asset Management sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 10,450 shares — an estimated $568K sold.

CG Asset Management first reported a position in FISV in Q3 2015 and held it in 3 quarters. The position peaked at $1.09M in Q1 2016. 751 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • CG Asset Management reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • CG Asset Management sold 10,450 Fiserv Inc shares in Q3 2016, an estimated $568K.
  • CG Asset Management first reported a position in Fiserv Inc in Q3 2015 and held it in 3 quarters.
  • CG Asset Management's Fiserv Inc position peaked at $1.09M in Q1 2016.
  • 751 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.