CG
FISV

Clinton Group’s Fiserv Inc FISV Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-16,146
Closed -$1.06M – 406
2017
Q4 		$1.06M Buy
+16,146
New +$1.04M 0.09% 248
2016
Q4 		– Sell
-54,144
Closed -$2.69M – 862
2016
Q3 		$2.69M Buy
54,144
+31,478
+139% +$1.65M 0.13% 231
2016
Q2 		$1.23M Buy
22,666
+11,474
+103% +$591K 0.05% 405
2016
Q1 		$574K Sell
11,192
-148,510
-93% -$7.04M 0.03% 582
2015
Q4 		$7.3M Buy
+159,702
New +$7.5M 0.59% 19
2014
Q2 		– Sell
-9,252
Closed -$262K – 350
2014
Q1 		$262K Buy
+9,252
New +$265K 0.1% 287

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's FISV Position: Q1 2018 in Review

Clinton Group sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 16,146 shares — an estimated $1.06M sold.

Clinton Group first reported a position in FISV in Q1 2014 and held it in 6 quarters. The position peaked at $7.3M in Q4 2015. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Clinton Group reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 16,146 Fiserv Inc shares in Q1 2018, an estimated $1.06M.
  • Clinton Group first reported a position in Fiserv Inc in Q1 2014 and held it in 6 quarters.
  • Clinton Group's Fiserv Inc position peaked at $7.3M in Q4 2015.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.