LWM
FISV

LBA Wealth Management’s Fiserv Inc FISV Stock Holding History

LBA Wealth 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
Q1 		$1.37M Hold
23,724
– – 0.72% 22
2016
Q4 		$1.26M Buy
23,724
+100
+0.4% +$5.14K 0.69% 26
2016
Q3 		$1.18M Sell
23,624
-550
-2% -$28.8K 0.66% 25
2016
Q2 		$1.31M Buy
24,174
+26
+0.1% +$1.34K 0.74% 25
2016
Q1 		$1.24M Sell
24,148
-436
-2% -$20.7K 0.72% 26
2015
Q4 		$1.12M Sell
24,584
-1,350
-5% -$63.4K 0.65% 29
2015
Q3 		$1.12M Sell
25,934
-2,236
-8% -$96.7K 0.71% 27
2015
Q2 		$1.17M Sell
28,170
-350
-1% -$14.1K 0.73% 29
2015
Q1 		$1.13M Buy
28,520
+1,650
+6% +$62.9K 0.71% 28
2014
Q4 		$953K Buy
26,870
+350
+1% +$12K 0.63% 35
2014
Q3 		$857K Sell
26,520
-1,380
-5% -$43.6K 0.6% 38
2014
Q2 		$841K Hold
27,900
– – 0.69% 37
2014
Q1 		$791K Buy
27,900
+200
+0.7% +$5.72K 0.65% 42
2013
Q4 		$818K Buy
+27,700
New +$747K 0.67% 40

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

LBA Wealth Management's FISV Position: Q1 2017 in Review

LBA Wealth Management held its Fiserv Inc (FISV) position steady in Q1 2017 at 23,724 shares worth $1.37M. The position accounts for 0.72% of the portfolio, ranked #22.

LBA Wealth Management first reported a position in FISV in Q4 2013 and has held it in 14 quarters since. 748 funds tracked by Wall St. Rank hold FISV as of Q1 2017.

  • LBA Wealth Management held 23,724 shares of Fiserv Inc worth $1.37M as of Q1 2017.
  • LBA Wealth Management left its Fiserv Inc share count unchanged in Q1 2017.
  • Fiserv Inc made up 0.72% of LBA Wealth Management's portfolio in Q1 2017, its #22 holding.
  • LBA Wealth Management first reported a position in Fiserv Inc in Q4 2013 and has held it in 14 quarters since.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.