LAM
FISV

Lebenthal Asset Management’s Fiserv Inc FISV Stock Holding History

Lebenthal Asset 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 Sell
23,724
-7,008
-23% -$393K 0.17% 179
2016
Q4 		$1.63M Sell
30,732
-2,238
-7% -$115K 0.21% 145
2016
Q3 		$1.64M Buy
32,970
+16,938
+106% +$888K 0.21% 151
2016
Q2 		$872K Buy
+16,032
New +$825K 0.11% 209

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

Lebenthal Asset Management's FISV Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Fiserv Inc (FISV) stake by 23% in Q1 2017, selling an estimated $393K and leaving 23,724 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #179.

Lebenthal Asset Management first reported a position in FISV in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.64M in Q3 2016. 748 funds tracked by Wall St. Rank hold FISV as of Q1 2017.

  • Lebenthal Asset Management held 23,724 shares of Fiserv Inc worth $1.37M as of Q1 2017.
  • Lebenthal Asset Management sold 7,008 Fiserv Inc shares in Q1 2017, an estimated $393K.
  • Fiserv Inc made up 0.17% of Lebenthal Asset Management's portfolio in Q1 2017, its #179 holding.
  • Lebenthal Asset Management first reported a position in Fiserv Inc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Fiserv Inc position peaked at $1.64M in Q3 2016.
  • 748 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.