FSA
FISV

Franklin Street Advisors’s Fiserv Inc FISV Stock Holding History

Franklin Street 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
2016
Q3 		– Sell
-3,860
Closed -$210K – 187
2016
Q2 		$210K Buy
+3,860
New +$199K 0.04% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Franklin Street Advisors's FISV Position: Q3 2016 in Review

Franklin Street Advisors sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 3,860 shares — an estimated $210K sold.

Franklin Street Advisors first reported a position in FISV in Q2 2016 and held it in 1 quarter. The position peaked at $210K in Q2 2016. 752 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Franklin Street Advisors reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 3,860 Fiserv Inc shares in Q3 2016, an estimated $210K.
  • Franklin Street Advisors first reported a position in Fiserv Inc in Q2 2016 and held it in 1 quarter.
  • Franklin Street Advisors's Fiserv Inc position peaked at $210K in Q2 2016.
  • 752 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.