Holland Capital Management’s Fiserv Inc FISV Stock Holding History

Holland 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
2017 Q2	$11K	Sell	180 -64,744	-100%	-$3.92M	﹤0.01%	53
2017 Q1	$3.74M	Hold	64,924	–	–	0.16%	54
2016 Q4	$3.45M	Hold	64,924	–	–	0.15%	53
2016 Q3	$3.23M	Sell	64,924 -20,412	-24%	-$1.07M	0.13%	54
2016 Q2	$4.64M	Hold	85,336	–	–	0.18%	52
2016 Q1	$4.38M	Hold	85,336	–	–	0.12%	52
2015 Q4	$3.9M	Hold	85,336	–	–	0.1%	51
2015 Q3	$3.69M	Buy	85,336 +236	+0.3%	+$10.2K	0.1%	52
2015 Q2	$3.52M	Hold	85,100	–	–	0.08%	50
2015 Q1	$3.38M	Hold	85,100	–	–	0.08%	51
2014 Q4	$3.02M	Sell	85,100 -91,100	-52%	-$3.12M	0.07%	49
2014 Q3	$5.69M	Sell	176,200 -84,800	-32%	-$2.68M	0.12%	49
2014 Q2	$7.87M	Hold	261,000	–	–	0.17%	52
2014 Q1	$7.4M	Hold	261,000	–	–	0.16%	51
2013 Q4	$7.71M	Hold	261,000	–	–	0.16%	49
2013 Q3	$6.59M	Hold	261,000	–	–	0.15%	50
2013 Q2	$5.7M	Buy	+261,000	New	+$5.72M	0.14%	53

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Holland Capital Management's FISV Position: Q2 2017 in Review

Holland Capital Management reduced its Fiserv Inc (FISV) stake by 100% in Q2 2017, selling an estimated $3.92M and leaving 180 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #53.

Holland Capital Management first reported a position in FISV in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.87M in Q2 2014. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

Holland Capital Management held 180 shares of Fiserv Inc worth $11K as of Q2 2017.
Holland Capital Management sold 64,744 Fiserv Inc shares in Q2 2017, an estimated $3.92M.
Fiserv Inc made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #53 holding.
Holland Capital Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Fiserv Inc position peaked at $7.87M in Q2 2014.
759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.