Cribstone Capital Management’s Fiserv Inc FISV Stock Holding History

Cribstone 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
2019 Q3	–	Sell	-30	Closed	-$3K	–	579
2019 Q2	$3K	Sell	30 -78	-72%	-$6.83K	﹤0.01%	553
2019 Q1	$10K	Hold	108	–	–	0.01%	458
2018 Q4	$8K	Sell	108 -102	-49%	-$7.88K	﹤0.01%	502
2018 Q3	$17K	Buy	210 +102	+94%	+$8.01K	0.01%	428
2018 Q2	$8K	Hold	108	–	–	﹤0.01%	545
2018 Q1	$8K	Sell	108 -10,484	-99%	-$737K	﹤0.01%	531
2017 Q4	$694K	Buy	10,592 +78	+0.7%	+$5.04K	0.33%	68
2017 Q3	$678K	Hold	10,514	–	–	0.35%	65
2017 Q2	$643K	Hold	10,514	–	–	0.35%	68
2017 Q1	$609K	Sell	10,514 -300	-3%	-$16.8K	0.33%	70
2016 Q4	$592K	Hold	10,814	–	–	0.36%	67
2016 Q3	$539K	Hold	10,814	–	–	0.33%	67
2016 Q2	$588K	Buy	10,814 +5,406	+100%	+$278K	0.36%	63
2016 Q1	$277K	Buy	+5,408	New	+$256K	0.22%	83

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cribstone Capital Management's FISV Position: Q3 2019 in Review

Cribstone Capital Management sold out of Fiserv Inc (FISV) in Q3 2019, closing a stake of 30 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in FISV in Q1 2016 and held it in 14 quarters. The position peaked at $694K in Q4 2017. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

Cribstone Capital Management reported no remaining Fiserv Inc position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 30 Fiserv Inc shares in Q3 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Fiserv Inc in Q1 2016 and held it in 14 quarters.
Cribstone Capital Management's Fiserv Inc position peaked at $694K in Q4 2017.
1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.