RCAMU
FISV

Rothschild & Co Asset Management US’s Fiserv Inc FISV Stock Holding History

Rothschild & Co Asset Management US’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
-8,412
Closed -$515K – 423
2017
Q2 		$515K Buy
8,412
+728
+9% +$44K 0.01% 499
2017
Q1 		$443K Sell
7,684
-1,644
-18% -$92.3K 0.01% 537
2016
Q4 		$496K Buy
9,328
+636
+7% +$32.7K 0.01% 528
2016
Q3 		$432K Buy
+8,692
New +$456K 0.01% 498

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

Rothschild & Co Asset Management US's FISV Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 8,412 shares — an estimated $515K sold.

Rothschild & Co Asset Management US first reported a position in FISV in Q3 2016 and held it in 4 quarters. The position peaked at $515K in Q2 2017. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,412 Fiserv Inc shares in Q3 2017, an estimated $515K.
  • Rothschild & Co Asset Management US first reported a position in Fiserv Inc in Q3 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Fiserv Inc position peaked at $515K in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.