QAM
FISV

Quantres Asset Management’s Fiserv Inc FISV Stock Holding History

Quantres 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
2018
Q1 		– Sell
-5,000
Closed -$328K – 186
2017
Q4 		$328K Buy
+5,000
New +$323K 0.21% 156
2016
Q4 		– Sell
-5,400
Closed -$269K – 188
2016
Q3 		$269K Buy
+5,400
New +$283K 0.17% 153
2016
Q1 		– Sell
-4,800
Closed -$220K – 144
2015
Q4 		$220K Buy
+4,800
New +$225K 0.21% 108
2015
Q1 		– Sell
-14,400
Closed -$511K – 140
2014
Q4 		$511K Buy
+14,400
New +$493K 0.5% 68

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's FISV Position: Q1 2018 in Review

Quantres Asset Management sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 5,000 shares — an estimated $328K sold.

Quantres Asset Management first reported a position in FISV in Q4 2014 and held it in 4 quarters. The position peaked at $511K in Q4 2014. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Quantres Asset Management reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 5,000 Fiserv Inc shares in Q1 2018, an estimated $328K.
  • Quantres Asset Management first reported a position in Fiserv Inc in Q4 2014 and held it in 4 quarters.
  • Quantres Asset Management's Fiserv Inc position peaked at $511K in Q4 2014.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.