Russell Frank Company’s Fiserv Inc FISV Stock Holding History

Russell Frank Company’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	$18.6M	Sell	361,776 -28,970	-7%	-$1.37M	0.03%	616
2015 Q4	$18.2M	Sell	390,746 -437,138	-53%	-$20.5M	0.03%	616
2015 Q3	$35.9M	Sell	827,884 -304,174	-27%	-$13.2M	0.07%	330
2015 Q2	$46.9M	Buy	1,132,058 +90,626	+9%	+$3.64M	0.08%	293
2015 Q1	$41.3M	Buy	1,041,432 +15,772	+2%	+$601K	0.08%	303
2014 Q4	$36.9M	Sell	1,025,660 -163,638	-14%	-$5.6M	0.06%	345
2014 Q3	$38.4M	Sell	1,189,298 -42,448	-3%	-$1.34M	0.07%	316
2014 Q2	$38.2M	Buy	1,231,746 +181,948	+17%	+$5.39M	0.07%	316
2014 Q1	$29.8M	Buy	1,049,798 +62,286	+6%	+$1.78M	0.05%	401
2013 Q4	$27.7M	Buy	987,512 +47,796	+5%	+$1.29M	0.05%	425
2013 Q3	$23.7M	Buy	939,716 +777,632	+480%	+$18.8M	0.04%	487
2013 Q2	$3.54M	Buy	+162,084	New	+$3.55M	0.01%	1451

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Russell Frank Company's FISV Position: Q1 2016 in Review

Russell Frank Company reduced its Fiserv Inc (FISV) stake by 7.4% in Q1 2016, selling an estimated $1.37M and leaving 361,776 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #616.

Russell Frank Company first reported a position in FISV in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.9M in Q2 2015. 763 funds tracked by Wall St. Rank hold FISV as of Q1 2016.

Russell Frank Company held 361,776 shares of Fiserv Inc worth $18.6M as of Q1 2016.
Russell Frank Company sold 28,970 Fiserv Inc shares in Q1 2016, an estimated $1.37M.
Fiserv Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #616 holding.
Russell Frank Company first reported a position in Fiserv Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fiserv Inc position peaked at $46.9M in Q2 2015.
763 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.