Channing Capital Management’s Fiserv Inc FISV Stock Holding History

Channing Capital 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 Q4	–	Sell	-78,946	Closed	-$5.09M	–	110
2017 Q3	$5.09M	Hold	78,946	–	–	0.19%	91
2017 Q2	$4.83M	Sell	78,946 -49,480	-39%	-$2.99M	0.19%	91
2017 Q1	$7.4M	Sell	128,426 -17,426	-12%	-$978K	0.27%	76
2016 Q4	$7.75M	Sell	145,852 -90	-0.1%	-$4.62K	0.28%	74
2016 Q3	$7.26M	Hold	145,942	–	–	0.29%	84
2016 Q2	$7.93M	Sell	145,942 -36,072	-20%	-$1.86M	0.33%	76
2016 Q1	$9.34M	Hold	182,014	–	–	0.42%	63
2015 Q4	$8.32M	Sell	182,014 -4,676	-3%	-$220K	0.37%	64
2015 Q3	$8.09M	Sell	186,690 -1,172	-0.6%	-$50.7K	0.39%	65
2015 Q2	$7.78M	Sell	187,862 -43,494	-19%	-$1.75M	0.35%	66
2015 Q1	$9.19M	Sell	231,356 -53,286	-19%	-$2.03M	0.42%	61
2014 Q4	$10.1M	Sell	284,642 -880	-0.3%	-$30.1K	0.52%	66
2014 Q3	$9.23M	Sell	285,522 -23,374	-8%	-$739K	0.56%	67
2014 Q2	$9.32M	Sell	308,896 -4,942	-2%	-$147K	0.55%	70
2014 Q1	$8.9M	Hold	313,838	–	–	0.57%	72
2013 Q4	$9.27M	Sell	313,838 -11,866	-4%	-$320K	0.61%	69
2013 Q3	$8.23M	Sell	325,704 -83,644	-20%	-$2.02M	0.61%	72
2013 Q2	$8.95M	Buy	+409,348	New	+$8.98M	0.8%	66

Other funds holding FISV

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Channing Capital Management's FISV Position: Q4 2017 in Review

Channing Capital Management sold out of Fiserv Inc (FISV) in Q4 2017, closing a stake of 78,946 shares — an estimated $5.09M sold.

Channing Capital Management first reported a position in FISV in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q4 2014. 840 funds tracked by Wall St. Rank hold FISV as of Q4 2017.

Channing Capital Management reported no remaining Fiserv Inc position as of Q4 2017 after selling out during the quarter.
Channing Capital Management sold 78,946 Fiserv Inc shares in Q4 2017, an estimated $5.09M.
Channing Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 18 quarters.
Channing Capital Management's Fiserv Inc position peaked at $10.1M in Q4 2014.
840 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2017.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.