Fuller & Thaler Asset Management
FISV

Fuller & Thaler Asset Management’s Fiserv Inc FISV Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-1,000
Closed -$74K – 558
2018
Q2 		$74K Hold
1,000
– – ﹤0.01% 630
2018
Q1 		$71K Sell
1,000
-1,800
-64% -$127K ﹤0.01% 631
2017
Q4 		$184K Hold
2,800
– – ﹤0.01% 435
2017
Q3 		$181K Sell
2,800
-1,000
-26% -$62.1K ﹤0.01% 413
2017
Q2 		$232K Hold
3,800
– – ﹤0.01% 383
2017
Q1 		$219K Hold
3,800
– – ﹤0.01% 390
2016
Q4 		$202K Hold
3,800
– – ﹤0.01% 380
2016
Q3 		$189K Buy
3,800
+1,000
+36% +$52.4K ﹤0.01% 342
2016
Q2 		$152K Hold
2,800
– – ﹤0.01% 362
2016
Q1 		$144K Sell
2,800
-3,600
-56% -$171K ﹤0.01% 375
2015
Q4 		$293K Sell
6,400
-4,200
-40% -$197K 0.01% 330
2015
Q3 		$459K Buy
10,600
+800
+8% +$34.6K 0.01% 295
2015
Q2 		$406K Sell
9,800
-400
-4% -$16.1K 0.01% 325
2015
Q1 		$405K Buy
10,200
+400
+4% +$15.3K 0.01% 334
2014
Q4 		$348K Buy
9,800
+200
+2% +$6.85K 0.01% 343
2014
Q3 		$310K Sell
9,600
-3,400
-26% -$107K 0.01% 378
2014
Q2 		$392K Buy
13,000
+7,600
+141% +$225K 0.02% 344
2014
Q1 		$153K Buy
5,400
+1,800
+50% +$51.5K 0.01% 504
2013
Q4 		$106K Hold
3,600
– – 0.01% 515
2013
Q3 		$91K Sell
3,600
-3,200
-47% -$77.4K 0.01% 527
2013
Q2 		$149K Buy
+6,800
New +$149K 0.01% 402

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 $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fuller & Thaler Asset Management's FISV Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Fiserv Inc (FISV) in Q3 2018, closing a stake of 1,000 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in FISV in Q2 2013 and held it in 21 quarters. The position peaked at $459K in Q3 2015. 892 funds tracked by Wall St. Rank hold FISV as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Fiserv Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,000 Fiserv Inc shares in Q3 2018, an estimated $74K.
  • Fuller & Thaler Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Fiserv Inc position peaked at $459K in Q3 2015.
  • 892 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.