ICAS
FISV

Investors Capital Advisory Services’s Fiserv Inc FISV Stock Holding History

Investors Capital Advisory Services’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 		$317K Sell
5,842
-180
-3% -$9.27K 0.06% 412
2016
Q1 		$308K Sell
6,022
-500
-8% -$23.7K 0.06% 407
2015
Q4 		$298K Buy
+6,522
New +$306K 0.06% 438

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 $298B AUM 21.96% 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

Investors Capital Advisory Services's FISV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Fiserv Inc (FISV) stake by 3% in Q2 2016, selling an estimated $9.27K and leaving 5,842 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #412.

Investors Capital Advisory Services first reported a position in FISV in Q4 2015 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

  • Investors Capital Advisory Services held 5,842 shares of Fiserv Inc worth $317K as of Q2 2016.
  • Investors Capital Advisory Services sold 180 Fiserv Inc shares in Q2 2016, an estimated $9.27K.
  • Fiserv Inc made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #412 holding.
  • Investors Capital Advisory Services first reported a position in Fiserv Inc in Q4 2015 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.