RCM
FISV

Reynolds Capital Management’s Fiserv Inc FISV Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-6,600
Closed -$302K – 126
2015
Q4 		$302K Sell
6,600
-16,600
-72% -$779K 0.33% 98
2015
Q3 		$1M Buy
23,200
+2,400
+12% +$104K 1.26% 14
2015
Q2 		$861K Buy
20,800
+1,000
+5% +$40.2K 0.84% 21
2015
Q1 		$786K Buy
19,800
+2,400
+14% +$91.5K 0.69% 29
2014
Q4 		$617K Buy
17,400
+1,400
+9% +$47.9K 0.51% 55
2014
Q3 		$517K Sell
16,000
-200
-1% -$6.32K 0.5% 56
2014
Q2 		$489K Hold
16,200
– – 0.33% 87
2014
Q1 		$459K Hold
16,200
– – 0.3% 104
2013
Q4 		$478K Buy
16,200
+3,400
+27% +$91.7K 0.27% 120
2013
Q3 		$323K Hold
12,800
– – 0.21% 183
2013
Q2 		$280K Buy
+12,800
New +$281K 0.2% 209

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Reynolds Capital Management's FISV Position: Q1 2016 in Review

Reynolds Capital Management sold out of Fiserv Inc (FISV) in Q1 2016, closing a stake of 6,600 shares — an estimated $302K sold.

Reynolds Capital Management first reported a position in FISV in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q3 2015. 764 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

  • Reynolds Capital Management reported no remaining Fiserv Inc position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 6,600 Fiserv Inc shares in Q1 2016, an estimated $302K.
  • Reynolds Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 11 quarters.
  • Reynolds Capital Management's Fiserv Inc position peaked at $1M in Q3 2015.
  • 764 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.