CGH
FISV

Cleary Gull Holdings’s Fiserv Inc FISV Stock Holding History

Cleary Gull Holdings’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
Q1 		$62K Hold
1,200
– – 0.04% 40
2015
Q4 		$55K Hold
1,200
– – 0.03% 34
2015
Q3 		$52K Hold
1,200
– – 0.04% 35
2015
Q2 		$50K Buy
+1,200
New +$48.3K 0.04% 38

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cleary Gull Holdings's FISV Position: Q1 2016 in Review

Cleary Gull Holdings held its Fiserv Inc (FISV) position steady in Q1 2016 at 1,200 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #40.

Cleary Gull Holdings first reported a position in FISV in Q2 2015 and has held it in 4 quarters since. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

  • Cleary Gull Holdings held 1,200 shares of Fiserv Inc worth $62K as of Q1 2016.
  • Cleary Gull Holdings left its Fiserv Inc share count unchanged in Q1 2016.
  • Fiserv Inc made up 0.04% of Cleary Gull Holdings's portfolio in Q1 2016, its #40 holding.
  • Cleary Gull Holdings first reported a position in Fiserv Inc in Q2 2015 and has held it in 4 quarters since.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.