HCM
FISV

Herndon Capital Management’s Fiserv Inc FISV Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-40
Closed -$2K – 336
2016
Q3 		$2K Hold
40
– – ﹤0.01% 365
2016
Q2 		$2K Buy
+40
New +$2.06K ﹤0.01% 378

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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 $733B AUM 35.63% 1-Year Est. Return

Herndon Capital Management's FISV Position: Q4 2016 in Review

Herndon Capital Management sold out of Fiserv Inc (FISV) in Q4 2016, closing a stake of 40 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in FISV in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q4 2016.

  • Herndon Capital Management reported no remaining Fiserv Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 40 Fiserv Inc shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Fiserv Inc in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fiserv Inc position peaked at $2K in Q3 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.