MWAC
FISV

Mariner Wealth Advisors (Cincinnati)’s Fiserv Inc FISV Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$24.6M Buy
298,827
+3,287
+1% +$258K 1.36% 23
2018
Q2 		$21.9M Buy
295,540
+2,468
+0.8% +$179K 1.3% 25
2018
Q1 		$20.9M Buy
293,072
+508
+0.2% +$35.7K 1.29% 26
2017
Q4 		$19.2M Sell
292,564
-926
-0.3% -$59.8K 1.16% 34
2017
Q3 		$18.9M Buy
293,490
+4,244
+1% +$264K 1.23% 27
2017
Q2 		$17.7M Sell
289,246
-2,144
-0.7% -$130K 1.23% 26
2017
Q1 		$16.8M Buy
291,390
+8,980
+3% +$504K 1.21% 30
2016
Q4 		$15M Sell
282,410
-8,592
-3% -$441K 1.17% 35
2016
Q3 		$14.5M Buy
291,002
+2,594
+0.9% +$136K 1.23% 33
2016
Q2 		$15.7M Sell
288,408
-1,402
-0.5% -$72.2K 1.4% 27
2016
Q1 		$14.9M Sell
289,810
-139,472
-32% -$6.61M 1.46% 26
2015
Q4 		$19.6M Buy
+429,282
New +$20.2M 1.92% 11
2015
Q1 		$17.3M Sell
434,540
-37,830
-8% -$1.44M 2.43% 11
2014
Q4 		$16.8M Buy
472,370
+4,840
+1% +$166K 2.42% 13
2014
Q3 		$15.1M Sell
467,530
-14,872
-3% -$470K 2.42% 13
2014
Q2 		$14.5M Buy
482,402
+644
+0.1% +$19.1K 2.3% 16
2014
Q1 		$13.7M Sell
481,758
-2,740
-0.6% -$78.4K 2.22% 15
2013
Q4 		$14.3M Sell
484,498
-3,998
-0.8% -$108K 2.36% 12
2013
Q3 		$12.3M Sell
488,496
-30,164
-6% -$730K 2.29% 15
2013
Q2 		$11.3M Buy
+518,660
New +$11.4M 2.25% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s FISV Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Fiserv Inc (FISV) stake by 1.1% in Q3 2018, buying an estimated $258K and bringing the position to 298,827 shares worth $24.6M. The position accounts for 1.36% of the portfolio, ranked #23.

Mariner Wealth Advisors (Cincinnati) first reported a position in FISV in Q2 2013 and has held it in 20 quarters since. 891 funds tracked by Wall St. Rank hold FISV as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 298,827 shares of Fiserv Inc worth $24.6M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 3,287 Fiserv Inc shares in Q3 2018, an estimated $258K.
  • Fiserv Inc made up 1.36% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #23 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Fiserv Inc in Q2 2013 and has held it in 20 quarters since.
  • 891 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.