Flinton Capital Management’s Fiserv Inc FISV Stock Holding History

Flinton 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	$4.98M	Buy	48,042 +3,570	+8%	+$364K	0.15%	114
2019 Q2	$4.05M	Buy	44,472 +13,804	+45%	+$1.21M	0.13%	147
2019 Q1	$2.71M	Buy	30,668 +1,598	+5%	+$132K	0.09%	178
2018 Q4	$2.14M	Buy	29,070 +4,828	+20%	+$373K	0.08%	193
2018 Q3	$2M	Sell	24,242 -11,254	-32%	-$883K	0.06%	215
2018 Q2	$2.63M	Buy	35,496 +1,428	+4%	+$104K	0.09%	193
2018 Q1	$2.43M	Buy	34,068 +8,228	+32%	+$579K	0.08%	189
2017 Q4	$1.69M	Buy	25,840 +2,176	+9%	+$141K	0.06%	218
2017 Q3	$1.53M	Sell	23,664 -1,088	-4%	-$67.6K	0.05%	225
2017 Q2	$1.51M	Sell	24,752 -17,272	-41%	-$1.04M	0.06%	218
2017 Q1	$2.42M	Sell	42,024 -54,128	-56%	-$3.04M	0.09%	176
2016 Q4	$5.11M	Buy	+96,152	New	+$4.94M	0.22%	93

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

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

Flinton Capital Management increased its Fiserv Inc (FISV) stake by 8% in Q3 2019, buying an estimated $364K and bringing the position to 48,042 shares worth $4.98M. The position accounts for 0.15% of the portfolio, ranked #114.

Flinton Capital Management first reported a position in FISV in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.11M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

Flinton Capital Management held 48,042 shares of Fiserv Inc worth $4.98M as of Q3 2019.
Flinton Capital Management bought 3,570 Fiserv Inc shares in Q3 2019, an estimated $364K.
Fiserv Inc made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #114 holding.
Flinton Capital Management first reported a position in Fiserv Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fiserv Inc position peaked at $5.11M in Q4 2016.
1,130 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.