CEP
FISV

Chicago Equity Partners’s Fiserv Inc FISV Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-27,130
Closed -$1.66M – 770
2017
Q2 		$1.66M Sell
27,130
-820
-3% -$49.6K 0.04% 402
2017
Q1 		$1.61M Buy
27,950
+3,760
+16% +$211K 0.05% 374
2016
Q4 		$1.28M Sell
24,190
-116,830
-83% -$6M 0.03% 419
2016
Q3 		$7.01M Sell
141,020
-170
-0.1% -$8.92K 0.19% 127
2016
Q2 		$7.68M Sell
141,190
-1,690
-1% -$87K 0.22% 126
2016
Q1 		$7.33M Buy
+142,880
New +$6.78M 0.21% 125

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

Chicago Equity Partners's FISV Position: Q3 2017 in Review

Chicago Equity Partners sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 27,130 shares — an estimated $1.66M sold.

Chicago Equity Partners first reported a position in FISV in Q1 2016 and held it in 6 quarters. The position peaked at $7.68M in Q2 2016. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Chicago Equity Partners reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 27,130 Fiserv Inc shares in Q3 2017, an estimated $1.66M.
  • Chicago Equity Partners first reported a position in Fiserv Inc in Q1 2016 and held it in 6 quarters.
  • Chicago Equity Partners's Fiserv Inc position peaked at $7.68M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.