HT
FISV

HighTower Trust’s Fiserv Inc FISV Stock Holding History

HighTower Trust’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
Q2 		– Sell
-6,698
Closed -$344K – 144
2016
Q1 		$344K Sell
6,698
-7,536
-53% -$357K 0.04% 114
2015
Q4 		$651K Buy
14,234
+262
+2% +$12.3K 0.09% 84
2015
Q3 		$605K Hold
13,972
– – 0.1% 75
2015
Q2 		$579K Hold
13,972
– – 0.09% 81
2015
Q1 		$555K Sell
13,972
-280
-2% -$10.7K 0.09% 82
2014
Q4 		$506K Sell
14,252
-622
-4% -$21.3K 0.08% 91
2014
Q3 		$481K Sell
14,874
-8,908
-37% -$282K 0.07% 89
2014
Q2 		$717K Sell
23,782
-4,738
-17% -$140K 0.1% 81
2014
Q1 		$808K Sell
28,520
-7,396
-21% -$212K 0.11% 76
2013
Q4 		$1.06M Buy
35,916
+17,240
+92% +$465K 0.14% 77
2013
Q3 		$472K Sell
18,676
-5,144
-22% -$124K 0.07% 97
2013
Q2 		$521K Buy
+23,820
New +$522K 0.08% 76

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

HighTower Trust's FISV Position: Q2 2016 in Review

HighTower Trust sold out of Fiserv Inc (FISV) in Q2 2016, closing a stake of 6,698 shares — an estimated $344K sold.

HighTower Trust first reported a position in FISV in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q4 2013. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

  • HighTower Trust reported no remaining Fiserv Inc position as of Q2 2016 after selling out during the quarter.
  • HighTower Trust sold 6,698 Fiserv Inc shares in Q2 2016, an estimated $344K.
  • HighTower Trust first reported a position in Fiserv Inc in Q2 2013 and held it in 12 quarters.
  • HighTower Trust's Fiserv Inc position peaked at $1.06M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on HighTower Trust's 13F filing for Q2 2016, filed 18 Jul 2016.