Greenhouse Funds’s Fiserv Inc FISV Stock Holding History

Greenhouse Funds’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 Q4	–	Sell	-50,118	Closed	-$4.13M	–	37
2018 Q3	$4.13M	Sell	50,118 -82,682	-62%	-$6.49M	0.99%	25
2018 Q2	$9.84M	Buy	+132,800	New	+$9.64M	2.57%	18

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenhouse Funds's FISV Position: Q4 2018 in Review

Greenhouse Funds sold out of Fiserv Inc (FISV) in Q4 2018, closing a stake of 50,118 shares — an estimated $4.13M sold.

Greenhouse Funds first reported a position in FISV in Q2 2018 and held it in 2 quarters. The position peaked at $9.84M in Q2 2018. 912 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

Greenhouse Funds reported no remaining Fiserv Inc position as of Q4 2018 after selling out during the quarter.
Greenhouse Funds sold 50,118 Fiserv Inc shares in Q4 2018, an estimated $4.13M.
Greenhouse Funds first reported a position in Fiserv Inc in Q2 2018 and held it in 2 quarters.
Greenhouse Funds's Fiserv Inc position peaked at $9.84M in Q2 2018.
912 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.