RP
FISV

Reinhart Partners’s Fiserv Inc FISV Stock Holding History

Reinhart Partners’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
2015
Q3 		– Sell
-6,000
Closed -$248K – 122
2015
Q2 		$248K Sell
6,000
-980
-14% -$39.4K 0.02% 119
2015
Q1 		$277K Hold
6,980
– – 0.02% 175
2014
Q4 		$248K Sell
6,980
-100
-1% -$3.42K 0.02% 174
2014
Q3 		$229K Hold
7,080
– – 0.02% 170
2014
Q2 		$214K Sell
7,080
-2,000
-22% -$59.3K 0.02% 175
2014
Q1 		$257K Hold
9,080
– – 0.02% 156
2013
Q4 		$268K Sell
9,080
-4,960
-35% -$134K 0.02% 152
2013
Q3 		$355K Buy
14,040
+4,800
+52% +$116K 0.03% 159
2013
Q2 		$202K Buy
+9,240
New +$203K 0.02% 171

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reinhart Partners's FISV Position: Q3 2015 in Review

Reinhart Partners sold out of Fiserv Inc (FISV) in Q3 2015, closing a stake of 6,000 shares — an estimated $248K sold.

Reinhart Partners first reported a position in FISV in Q2 2013 and held it in 9 quarters. The position peaked at $355K in Q3 2013. 683 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • Reinhart Partners reported no remaining Fiserv Inc position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 6,000 Fiserv Inc shares in Q3 2015, an estimated $248K.
  • Reinhart Partners first reported a position in Fiserv Inc in Q2 2013 and held it in 9 quarters.
  • Reinhart Partners's Fiserv Inc position peaked at $355K in Q3 2013.
  • 683 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.