Laurel Grove Capital’s Fiserv Inc FISV Stock Holding History

Laurel Grove Capital’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
2018 Q3	$330K	Hold	4,000	–	–	0.17%	86
2018 Q2	$296K	Hold	4,000	–	–	0.16%	86
2018 Q1	$285K	Hold	4,000	–	–	0.15%	87
2017 Q4	$262K	Sell	4,000 -400	-9%	-$25.8K	0.14%	93
2017 Q3	$284K	Hold	4,400	–	–	0.15%	92
2017 Q2	$269K	Hold	4,400	–	–	0.14%	90
2017 Q1	$254K	Hold	4,400	–	–	0.13%	90
2016 Q4	$234K	Hold	4,400	–	–	0.13%	95
2016 Q3	$219K	Hold	4,400	–	–	0.13%	96
2016 Q2	$239K	Sell	4,400 -600	-12%	-$30.9K	0.14%	93
2016 Q1	$256K	Hold	5,000	–	–	0.15%	96
2015 Q4	$229K	Sell	5,000 -1,000	-17%	-$47K	0.13%	93
2015 Q3	$260K	Hold	6,000	–	–	0.15%	97
2015 Q2	$248K	Hold	6,000	–	–	0.13%	99
2015 Q1	$238K	Hold	6,000	–	–	0.13%	101
2014 Q4	$213K	Sell	6,000 -612	-9%	-$21K	0.12%	92
2014 Q3	$214K	Sell	6,612 -308	-4%	-$9.73K	0.12%	91
2014 Q2	$209K	Buy	+6,920	New	+$205K	0.12%	92

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Laurel Grove Capital's FISV Position: Q3 2018 in Review

Laurel Grove Capital held its Fiserv Inc (FISV) position steady in Q3 2018 at 4,000 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #86.

Laurel Grove Capital first reported a position in FISV in Q2 2014 and has held it in 18 quarters since. 892 funds tracked by Wall St. Rank hold FISV as of Q3 2018.

Laurel Grove Capital held 4,000 shares of Fiserv Inc worth $330K as of Q3 2018.
Laurel Grove Capital left its Fiserv Inc share count unchanged in Q3 2018.
Fiserv Inc made up 0.17% of Laurel Grove Capital's portfolio in Q3 2018, its #86 holding.
Laurel Grove Capital first reported a position in Fiserv Inc in Q2 2014 and has held it in 18 quarters since.
892 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.