FPA
FISV

Fieldpoint Private Advisors’s Fiserv Inc FISV Stock Holding History

Fieldpoint Private 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
2017
Q2 		– Sell
-1,726
Closed -$100K – 43
2017
Q1 		$100K Sell
1,726
-55,584
-97% -$3.12M 0.27% 40
2016
Q4 		$3.04M Buy
57,310
+6,440
+13% +$331K 2.01% 21
2016
Q3 		$2.53M Buy
50,870
+100
+0.2% +$5.25K 1.69% 35
2016
Q2 		$2.76M Sell
50,770
-5,760
-10% -$296K 1.88% 27
2016
Q1 		$2.76M Buy
+56,530
New +$2.68M 1.96% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fieldpoint Private Advisors's FISV Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Fiserv Inc (FISV) in Q2 2017, closing a stake of 1,726 shares — an estimated $100K sold.

Fieldpoint Private Advisors first reported a position in FISV in Q1 2016 and held it in 5 quarters. The position peaked at $3.04M in Q4 2016. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

  • Fieldpoint Private Advisors reported no remaining Fiserv Inc position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,726 Fiserv Inc shares in Q2 2017, an estimated $100K.
  • Fieldpoint Private Advisors first reported a position in Fiserv Inc in Q1 2016 and held it in 5 quarters.
  • Fieldpoint Private Advisors's Fiserv Inc position peaked at $3.04M in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.