FM
FISV

Forward Management’s Fiserv Inc FISV Stock Holding History

Forward 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
2015
Q2 		– Sell
-1,750
Closed -$69K – 333
2015
Q1 		$69K Buy
+1,750
New +$66.7K ﹤0.01% 337

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forward Management's FISV Position: Q2 2015 in Review

Forward Management sold out of Fiserv Inc (FISV) in Q2 2015, closing a stake of 1,750 shares — an estimated $69K sold.

Forward Management first reported a position in FISV in Q1 2015 and held it in 1 quarter. The position peaked at $69K in Q1 2015. 662 funds tracked by Wall St. Rank hold FISV as of Q2 2015.

  • Forward Management reported no remaining Fiserv Inc position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 1,750 Fiserv Inc shares in Q2 2015, an estimated $69K.
  • Forward Management first reported a position in Fiserv Inc in Q1 2015 and held it in 1 quarter.
  • Forward Management's Fiserv Inc position peaked at $69K in Q1 2015.
  • 662 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.