RA
FISV

Royce & Associates’s Fiserv Inc FISV Stock Holding History

Royce & Associates’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
Q3 		– Sell
-23,400
Closed -$1.27M – 1089
2016
Q2 		$1.27M Sell
23,400
-8,600
-27% -$443K 0.01% 883
2016
Q1 		$1.64M Sell
32,000
-9,200
-22% -$436K 0.01% 860
2015
Q4 		$1.88M Sell
41,200
-18,400
-31% -$864K 0.01% 866
2015
Q3 		$2.58M Sell
59,600
-19,920
-25% -$862K 0.01% 814
2015
Q2 		$3.29M Hold
79,520
– – 0.01% 837
2015
Q1 		$3.16M Sell
79,520
-4,600
-5% -$175K 0.01% 851
2014
Q4 		$2.98M Sell
84,120
-32,560
-28% -$1.11M 0.01% 893
2014
Q3 		$3.77M Hold
116,680
– – 0.01% 869
2014
Q2 		$3.52M Hold
116,680
– – 0.01% 936
2014
Q1 		$3.31M Hold
116,680
– – 0.01% 963
2013
Q4 		$3.44M Sell
116,680
-8,000
-6% -$216K 0.01% 971
2013
Q3 		$3.15M Buy
124,680
+6,960
+6% +$168K 0.01% 961
2013
Q2 		$2.57M Buy
+117,720
New +$2.58M 0.01% 1012

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Royce & Associates's FISV Position: Q3 2016 in Review

Royce & Associates sold out of Fiserv Inc (FISV) in Q3 2016, closing a stake of 23,400 shares — an estimated $1.27M sold.

Royce & Associates first reported a position in FISV in Q2 2013 and held it in 13 quarters. The position peaked at $3.77M in Q3 2014. 753 funds tracked by Wall St. Rank hold FISV as of Q3 2016.

  • Royce & Associates reported no remaining Fiserv Inc position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 23,400 Fiserv Inc shares in Q3 2016, an estimated $1.27M.
  • Royce & Associates first reported a position in Fiserv Inc in Q2 2013 and held it in 13 quarters.
  • Royce & Associates's Fiserv Inc position peaked at $3.77M in Q3 2014.
  • 753 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.