FAM
FISV

Foothills Asset Management’s Fiserv Inc FISV Stock Holding History

Foothills Asset 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
2018
Q1 		– Sell
-38,312
Closed -$2.51M – 61
2017
Q4 		$2.51M Sell
38,312
-6,856
-15% -$443K 1.91% 23
2017
Q3 		$2.91M Sell
45,168
-930
-2% -$57.8K 2.19% 10
2017
Q2 		$2.82M Sell
46,098
-1,468
-3% -$88.8K 2.2% 11
2017
Q1 		$2.74M Sell
47,566
-3,220
-6% -$181K 2.15% 13
2016
Q4 		$2.7M Sell
50,786
-1,990
-4% -$102K 2.07% 18
2016
Q3 		$2.63M Buy
52,776
+100
+0.2% +$5.25K 1.99% 18
2016
Q2 		$2.86M Hold
52,676
– – 2.26% 17
2016
Q1 		$2.7M Sell
52,676
-1,090
-2% -$51.7K 2.28% 17
2015
Q4 		$2.46M Sell
53,766
-10
-0% -$470 2.34% 20
2015
Q3 		$2.33M Sell
53,776
-2,280
-4% -$98.6K 2.44% 21
2015
Q2 		$2.32M Sell
56,056
-30,640
-35% -$1.23M 1.97% 27
2015
Q1 		$3.44M Buy
86,696
+1,794
+2% +$68.4K 2.79% 8
2014
Q4 		$3.01M Sell
84,902
-3,520
-4% -$121K 2.47% 12
2014
Q3 		$2.86M Sell
88,422
-4,114
-4% -$130K 2.32% 11
2014
Q2 		$2.79M Sell
92,536
-4,320
-4% -$128K 2.16% 18
2014
Q1 		$2.75M Sell
96,856
-2,020
-2% -$57.8K 2.23% 15
2013
Q4 		$2.92M Buy
+98,876
New +$2.67M 2.42% 13

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foothills Asset Management's FISV Position: Q1 2018 in Review

Foothills Asset Management sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 38,312 shares — an estimated $2.51M sold.

Foothills Asset Management first reported a position in FISV in Q4 2013 and held it in 17 quarters. The position peaked at $3.44M in Q1 2015. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Foothills Asset Management reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Foothills Asset Management sold 38,312 Fiserv Inc shares in Q1 2018, an estimated $2.51M.
  • Foothills Asset Management first reported a position in Fiserv Inc in Q4 2013 and held it in 17 quarters.
  • Foothills Asset Management's Fiserv Inc position peaked at $3.44M in Q1 2015.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Foothills Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.