RI
FISV

Redwood Investments’s Fiserv Inc FISV Stock Holding History

Redwood Investments’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
Q3 		– Sell
-614
Closed -$38K – 152
2017
Q2 		$38K Sell
614
-848
-58% -$51.3K ﹤0.01% 124
2017
Q1 		$84K Hold
1,462
– – 0.01% 122
2016
Q4 		$78K Hold
1,462
– – 0.01% 116
2016
Q3 		$73K Sell
1,462
-193,958
-99% -$10.2M 0.01% 116
2016
Q2 		$10.6M Sell
195,420
-146
-0.1% -$7.51K 0.98% 42
2016
Q1 		$10M Sell
195,566
-1,592
-0.8% -$75.5K 1% 42
2015
Q4 		$9.02M Buy
197,158
+20,916
+12% +$982K 0.97% 44
2015
Q3 		$7.63M Buy
176,242
+5,120
+3% +$221K 1.02% 41
2015
Q2 		$7.09M Buy
171,122
+39,118
+30% +$1.57M 0.88% 44
2015
Q1 		$5.24M Buy
132,004
+45,260
+52% +$1.73M 0.84% 45
2014
Q4 		$3.08M Buy
86,744
+264
+0.3% +$9.04K 0.46% 60
2014
Q3 		$2.79M Sell
86,480
-21,292
-20% -$673K 0.37% 57
2014
Q2 		$3.25M Buy
107,772
+5,878
+6% +$174K 0.41% 61
2014
Q1 		$2.89M Sell
101,894
-2,650
-3% -$75.8K 0.42% 54
2013
Q4 		$3.09M Sell
104,544
-158,572
-60% -$4.28M 0.46% 54
2013
Q3 		$6.65M Buy
263,116
+28
+0% +$677 0.94% 44
2013
Q2 		$5.75M Buy
+263,088
New +$5.77M 0.89% 44

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Redwood Investments's FISV Position: Q3 2017 in Review

Redwood Investments sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 614 shares — an estimated $38K sold.

Redwood Investments first reported a position in FISV in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q2 2016. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Redwood Investments reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 614 Fiserv Inc shares in Q3 2017, an estimated $38K.
  • Redwood Investments first reported a position in Fiserv Inc in Q2 2013 and held it in 17 quarters.
  • Redwood Investments's Fiserv Inc position peaked at $10.6M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.