FIM
FISV

Foresters Investment Management’s Fiserv Inc FISV Stock Holding History

Foresters Investment 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 		$20.1M Sell
194,000
-21,550
-10% -$2.2M 0.4% 81
2019
Q2 		$19.6M Sell
215,550
-55,200
-20% -$4.84M 0.35% 91
2019
Q1 		$23.9M Buy
270,750
+82,250
+44% +$6.79M 0.42% 77
2018
Q4 		$13.9M Buy
188,500
+6,600
+4% +$510K 0.26% 134
2018
Q3 		$15M Buy
181,900
+3,900
+2% +$306K 0.24% 141
2018
Q2 		$13.2M Buy
178,000
+8,200
+5% +$595K 0.23% 153
2018
Q1 		$12.1M Sell
169,800
-21,000
-11% -$1.48M 0.2% 163
2017
Q4 		$12.5M Sell
190,800
-2,010
-1% -$130K 0.2% 163
2017
Q3 		$12.4M Buy
192,810
+200
+0.1% +$12.4K 0.2% 159
2017
Q2 		$11.8M Buy
192,610
+2,610
+1% +$158K 0.2% 159
2017
Q1 		$11M Buy
190,000
+400
+0.2% +$22.5K 0.19% 164
2016
Q4 		$10.2M Buy
189,600
+600
+0.3% +$30.8K 0.18% 164
2016
Q3 		$9.4M Buy
189,000
+400
+0.2% +$21K 0.17% 161
2016
Q2 		$10.3M Buy
188,600
+8,600
+5% +$443K 0.2% 151
2016
Q1 		$9.23M Hold
180,000
– – 0.19% 148
2015
Q4 		$8.23M Hold
180,000
– – 0.17% 162
2015
Q3 		$7.79M Hold
180,000
– – 0.17% 163
2015
Q2 		$7.46M Hold
180,000
– – 0.14% 174
2015
Q1 		$7.15M Hold
180,000
– – 0.14% 173
2014
Q4 		$6.39M Hold
180,000
– – 0.13% 182
2014
Q3 		$5.82M Hold
180,000
– – 0.12% 185
2014
Q2 		$5.43M Hold
180,000
– – 0.11% 199
2014
Q1 		$5.1M Hold
180,000
– – 0.11% 200
2013
Q4 		$5.32M Hold
180,000
– – 0.12% 191
2013
Q3 		$4.55M Hold
180,000
– – 0.11% 191
2013
Q2 		$3.93M Buy
+180,000
New +$3.95M 0.12% 166

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foresters Investment Management's FISV Position: Q3 2019 in Review

Foresters Investment Management reduced its Fiserv Inc (FISV) stake by 10% in Q3 2019, selling an estimated $2.2M and leaving 194,000 shares worth $20.1M. The position accounts for 0.4% of the portfolio, ranked #81.

Foresters Investment Management first reported a position in FISV in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.9M in Q1 2019. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • Foresters Investment Management held 194,000 shares of Fiserv Inc worth $20.1M as of Q3 2019.
  • Foresters Investment Management sold 21,550 Fiserv Inc shares in Q3 2019, an estimated $2.2M.
  • Fiserv Inc made up 0.4% of Foresters Investment Management's portfolio in Q3 2019, its #81 holding.
  • Foresters Investment Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Fiserv Inc position peaked at $23.9M in Q1 2019.
  • 1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.