EA
FISV

Euclid Advisors’s Fiserv Inc FISV Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-17,928
Closed -$975K – 182
2016
Q2 		$975K Sell
17,928
-9,560
-35% -$492K 0.04% 328
2016
Q1 		$1.41M Sell
27,488
-41,362
-60% -$1.96M 0.05% 308
2015
Q4 		$3.15M Sell
68,850
-8,260
-11% -$388K 0.1% 233
2015
Q3 		$3.34M Sell
77,110
-26,880
-26% -$1.16M 0.15% 143
2015
Q2 		$4.31M Buy
+103,990
New +$4.18M 0.09% 257
2015
Q1 		– Sell
-180,038
Closed -$6.39M – 347
2014
Q4 		$6.39M Buy
180,038
+9,166
+5% +$314K 0.06% 263
2014
Q3 		$5.52M Buy
170,872
+12,180
+8% +$385K 0.04% 354
2014
Q2 		$4.79M Sell
158,692
-49,580
-24% -$1.47M 0.03% 372
2014
Q1 		$5.9M Buy
208,272
+52,960
+34% +$1.51M 0.04% 300
2013
Q4 		$4.59M Sell
155,312
-10,300
-6% -$278K 0.04% 379
2013
Q3 		$4.18M Buy
+165,612
New +$4.01M 0.04% 348

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Euclid Advisors's FISV Position: Q3 2016 in Review

Euclid Advisors sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 17,928 shares — an estimated $975K sold.

Euclid Advisors first reported a position in FISV in Q3 2013 and held it in 11 quarters. The position peaked at $6.39M in Q4 2014. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Euclid Advisors reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 17,928 Fiserv Inc shares in Q3 2016, an estimated $975K.
  • Euclid Advisors first reported a position in Fiserv Inc in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Fiserv Inc position peaked at $6.39M in Q4 2014.
  • 752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.