SAM
FISV

Sentinel Asset Management’s Fiserv Inc FISV Stock Holding History

Sentinel Asset 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
Q2 		– Sell
-13,000
Closed -$667K – 214
2016
Q1 		$667K Buy
13,000
+5,200
+67% +$247K 0.01% 208
2015
Q4 		$357K Hold
7,800
– – 0.01% 231
2015
Q3 		$338K Hold
7,800
– – 0.01% 237
2015
Q2 		$323K Sell
7,800
-10,000
-56% -$402K 0.01% 244
2015
Q1 		$707K Buy
+17,800
New +$679K 0.02% 232

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Sentinel Asset Management's FISV Position: Q2 2016 in Review

Sentinel Asset Management sold out of Fiserv Inc (FISV) in Q2 2016, closing a stake of 13,000 shares — an estimated $667K sold.

Sentinel Asset Management first reported a position in FISV in Q1 2015 and held it in 5 quarters. The position peaked at $707K in Q1 2015. 773 funds tracked by Wall St. Rank hold FISV as of Q2 2016.

  • Sentinel Asset Management reported no remaining Fiserv Inc position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 13,000 Fiserv Inc shares in Q2 2016, an estimated $667K.
  • Sentinel Asset Management first reported a position in Fiserv Inc in Q1 2015 and held it in 5 quarters.
  • Sentinel Asset Management's Fiserv Inc position peaked at $707K in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.