IR
FISV

Invictus RG’s Fiserv Inc FISV Stock Holding History

Invictus RG’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
Q3 		– Sell
-418
Closed -$26K – 566
2017
Q2 		$26K Sell
418
-654
-61% -$39.6K 0.02% 496
2017
Q1 		$62K Sell
1,072
-14
-1% -$786 0.04% 504
2016
Q4 		$58K Buy
1,086
+332
+44% +$17.1K 0.04% 452
2016
Q3 		$38K Sell
754
-262
-26% -$13.7K 0.03% 485
2016
Q2 		$55K Sell
1,016
-298
-23% -$15.3K 0.06% 355
2016
Q1 		$67K Sell
1,314
-3,274
-71% -$155K 0.08% 319
2015
Q4 		$210K Buy
+4,588
New +$215K 0.2% 188

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's FISV Position: Q3 2017 in Review

Invictus RG sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 418 shares — an estimated $26K sold.

Invictus RG first reported a position in FISV in Q4 2015 and held it in 7 quarters. The position peaked at $210K in Q4 2015. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Invictus RG reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 418 Fiserv Inc shares in Q3 2017, an estimated $26K.
  • Invictus RG first reported a position in Fiserv Inc in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Fiserv Inc position peaked at $210K in Q4 2015.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.