CI
FISV

Constellation Investments’s Fiserv Inc FISV Stock Holding History

Constellation Investments’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 		$1.1M Sell
21,448
-50
-0.2% -$2.37K 0.2% 111
2015
Q4 		$983K Sell
21,498
-250
-1% -$11.7K 0.18% 120
2015
Q3 		$942K Sell
21,748
-250
-1% -$10.8K 0.19% 112
2015
Q2 		$911K Sell
21,998
-50
-0.2% -$2.01K 0.17% 135
2015
Q1 		$875K Buy
22,048
+350
+2% +$13.3K 0.17% 136
2014
Q4 		$770K Buy
21,698
+150
+0.7% +$5.13K 0.16% 150
2014
Q3 		$696K Sell
21,548
-50
-0.2% -$1.58K 0.15% 149
2014
Q2 		$651K Sell
21,598
-600
-3% -$17.8K 0.15% 157
2014
Q1 		$629K Buy
22,198
+900
+4% +$25.7K 0.15% 155
2013
Q4 		$629K Buy
21,298
+1,250
+6% +$33.7K 0.16% 154
2013
Q3 		$506K Buy
20,048
+900
+5% +$21.8K 0.16% 165
2013
Q2 		$418K Buy
+19,148
New +$420K 0.14% 165

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

Constellation Investments's FISV Position: Q1 2016 in Review

Constellation Investments reduced its Fiserv Inc (FISV) stake by 0.23% in Q1 2016, selling an estimated $2.37K and leaving 21,448 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #111.

Constellation Investments first reported a position in FISV in Q2 2013 and has held it in 12 quarters since. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

  • Constellation Investments held 21,448 shares of Fiserv Inc worth $1.1M as of Q1 2016.
  • Constellation Investments sold 50 Fiserv Inc shares in Q1 2016, an estimated $2.37K.
  • Fiserv Inc made up 0.2% of Constellation Investments's portfolio in Q1 2016, its #111 holding.
  • Constellation Investments first reported a position in Fiserv Inc in Q2 2013 and has held it in 12 quarters since.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.