GA
FISV

Geneva Advisors’s Fiserv Inc FISV Stock Holding History

Geneva 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
2017
Q2 		$580K Sell
9,474
-80
-0.8% -$4.84K 0.01% 485
2017
Q1 		$551K Sell
9,554
-4,180
-30% -$235K 0.01% 485
2016
Q4 		$730K Buy
13,734
+474
+4% +$24.3K 0.01% 416
2016
Q3 		$659K Hold
13,260
– – 0.01% 416
2016
Q2 		$721K Sell
13,260
-1,442
-10% -$74.2K 0.01% 370
2016
Q1 		$754K Buy
14,702
+1,242
+9% +$58.9K 0.02% 349
2015
Q4 		$616K Buy
13,460
+1,040
+8% +$48.8K 0.01% 377
2015
Q3 		$538K Hold
12,420
– – 0.01% 378
2015
Q2 		$514K Sell
12,420
-1,500
-11% -$60.3K 0.01% 424
2015
Q1 		$553K Sell
13,920
-770
-5% -$29.4K 0.01% 395
2014
Q4 		$521K Sell
14,690
-4,870
-25% -$167K 0.01% 402
2014
Q3 		$632K Buy
19,560
+132
+0.7% +$4.17K 0.01% 382
2014
Q2 		$586K Sell
19,428
-3,212
-14% -$95.2K 0.01% 407
2014
Q1 		$642K Buy
22,640
+7,040
+45% +$201K 0.01% 349
2013
Q4 		$461K Buy
15,600
+1,600
+11% +$43.2K 0.01% 345
2013
Q3 		$354K Sell
14,000
-600
-4% -$14.5K 0.01% 377
2013
Q2 		$319K Buy
+14,600
New +$320K 0.01% 334

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Advisors's FISV Position: Q2 2017 in Review

Geneva Advisors reduced its Fiserv Inc (FISV) stake by 0.84% in Q2 2017, selling an estimated $4.84K and leaving 9,474 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #485.

Geneva Advisors first reported a position in FISV in Q2 2013 and has held it in 17 quarters since. The position peaked at $754K in Q1 2016. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

  • Geneva Advisors held 9,474 shares of Fiserv Inc worth $580K as of Q2 2017.
  • Geneva Advisors sold 80 Fiserv Inc shares in Q2 2017, an estimated $4.84K.
  • Fiserv Inc made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #485 holding.
  • Geneva Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Fiserv Inc position peaked at $754K in Q1 2016.
  • 759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.