PAM
FISV

PartnerRe Asset Management’s Fiserv Inc FISV Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,942
Closed -$151K – 151
2016
Q1 		$151K Sell
2,942
-200
-6% -$9.48K 0.08% 205
2015
Q4 		$144K Sell
3,142
-5,348
-63% -$251K 0.07% 209
2015
Q3 		$368K Sell
8,490
-64
-0.7% -$2.77K 0.06% 223
2015
Q2 		$354K Sell
8,554
-1,560
-15% -$62.7K 0.07% 245
2015
Q1 		$402K Sell
10,114
-278
-3% -$10.6K 0.07% 255
2014
Q4 		$369K Buy
10,392
+1,270
+14% +$43.5K 0.06% 272
2014
Q3 		$295K Sell
9,122
-1,476
-14% -$46.7K 0.06% 274
2014
Q2 		$320K Sell
10,598
-1,702
-14% -$50.5K 0.06% 295
2014
Q1 		$349K Sell
12,300
-118
-1% -$3.38K 0.06% 301
2013
Q4 		$367K Sell
12,418
-846
-6% -$22.8K 0.06% 283
2013
Q3 		$335K Sell
13,264
-2,104
-14% -$50.9K 0.06% 302
2013
Q2 		$336K Buy
+15,368
New +$337K 0.05% 314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

PartnerRe Asset Management's FISV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Fiserv Inc (FISV) in Q2 2016, closing a stake of 2,942 shares — an estimated $151K sold.

PartnerRe Asset Management first reported a position in FISV in Q2 2013 and held it in 12 quarters. The position peaked at $402K in Q1 2015. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Fiserv Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,942 Fiserv Inc shares in Q2 2016, an estimated $151K.
  • PartnerRe Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Fiserv Inc position peaked at $402K in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.