DA
FISV

Dunvegan Associates’s Fiserv Inc FISV Stock Holding History

Dunvegan Associates’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
2015
Q4 		$11K Hold
240
– – 0.01% 160
2015
Q3 		$10K Hold
240
– – 0.01% 163
2015
Q2 		$10K Hold
240
– – 0.01% 159
2015
Q1 		$10K Hold
240
– – 0.01% 168
2014
Q4 		$9K Hold
240
– – 0.01% 171
2014
Q3 		$8K Hold
240
– – 0.01% 168
2014
Q2 		$7K Hold
240
– – 0.01% 176
2014
Q1 		$7K Buy
+240
New +$6.87K 0.01% 185

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $7.41B AUM 26.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunvegan Associates's FISV Position: Q4 2015 in Review

Dunvegan Associates held its Fiserv Inc (FISV) position steady in Q4 2015 at 240 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #160.

Dunvegan Associates first reported a position in FISV in Q1 2014 and has held it in 8 quarters since. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • Dunvegan Associates held 240 shares of Fiserv Inc worth $11K as of Q4 2015.
  • Dunvegan Associates left its Fiserv Inc share count unchanged in Q4 2015.
  • Fiserv Inc made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #160 holding.
  • Dunvegan Associates first reported a position in Fiserv Inc in Q1 2014 and has held it in 8 quarters since.
  • 746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.