Dubuque Bank & Trust’s Fiserv Inc FISV Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-1,542	Closed	-$136K	–	324
2019 Q1	$136K	Buy	1,542 +42	+3%	+$3.47K	0.02%	181
2018 Q4	$110K	Hold	1,500	–	–	0.02%	188
2018 Q3	$124K	Hold	1,500	–	–	0.02%	188
2018 Q2	$111K	Hold	1,500	–	–	0.02%	244
2018 Q1	$107K	Sell	1,500 -24	-2%	-$1.69K	0.02%	280
2017 Q4	$100K	Hold	1,524	–	–	0.02%	281
2017 Q3	$98K	Buy	1,524 +1,176	+338%	+$73.1K	0.02%	271
2017 Q2	$21K	Hold	348	–	–	﹤0.01%	393
2017 Q1	$20K	Hold	348	–	–	﹤0.01%	419
2016 Q4	$18K	Hold	348	–	–	﹤0.01%	348
2016 Q3	$17K	Sell	348 -56	-14%	-$2.94K	﹤0.01%	338
2016 Q2	$22K	Sell	404 -55,634	-99%	-$2.86M	﹤0.01%	332
2016 Q1	$2.87M	Sell	56,038 -15,174	-21%	-$720K	0.55%	59
2015 Q4	$3.26M	Sell	71,212 -1,042	-1%	-$48.9K	0.69%	36
2015 Q3	$3.13M	Buy	72,254 +3,998	+6%	+$173K	0.67%	38
2015 Q2	$2.83M	Buy	68,256 +6,036	+10%	+$243K	0.53%	48
2015 Q1	$2.47M	Buy	+62,220	New	+$2.37M	0.37%	62

Other funds holding FISV

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's FISV Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Fiserv Inc (FISV) in Q2 2019, closing a stake of 1,542 shares — an estimated $136K sold.

Dubuque Bank & Trust first reported a position in FISV in Q1 2015 and held it in 17 quarters. The position peaked at $3.26M in Q4 2015. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

Dubuque Bank & Trust reported no remaining Fiserv Inc position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,542 Fiserv Inc shares in Q2 2019, an estimated $136K.
Dubuque Bank & Trust first reported a position in Fiserv Inc in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's Fiserv Inc position peaked at $3.26M in Q4 2015.
993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.