SI
FISV

Sentry Investments’s Fiserv Inc FISV Stock Holding History

Sentry Investments’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
2015
Q4 		– Sell
-256,400
Closed -$11.1K – 168
2015
Q3 		$11.1K Sell
256,400
-176,000
-41% -$7.61M 0.13% 105
2015
Q2 		$17.9K Sell
432,400
-6,000
-1% -$241K 0.21% 92
2015
Q1 		$17.4M Sell
438,400
-12,000
-3% -$458K 0.22% 90
2014
Q4 		$16M Hold
450,400
– – 0.2% 94
2014
Q3 		$14.6M Hold
450,400
– – 0.18% 94
2014
Q2 		$13.6M Sell
450,400
-255,200
-36% -$7.57M 0.17% 97
2014
Q1 		$20M Buy
705,600
+52,000
+8% +$1.49M 0.28% 80
2013
Q4 		$19.3M Sell
653,600
-80,000
-11% -$2.16M 0.33% 78
2013
Q3 		$18.5M Hold
733,600
– – 0.36% 74
2013
Q2 		$16M Buy
+733,600
New +$16.1M 0.34% 70

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentry Investments's FISV Position: Q4 2015 in Review

Sentry Investments sold out of Fiserv Inc (FISV) in Q4 2015, closing a stake of 256,400 shares — an estimated $11.1K sold.

Sentry Investments first reported a position in FISV in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q1 2014. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • Sentry Investments reported no remaining Fiserv Inc position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 256,400 Fiserv Inc shares in Q4 2015, an estimated $11.1K.
  • Sentry Investments first reported a position in Fiserv Inc in Q2 2013 and held it in 10 quarters.
  • Sentry Investments's Fiserv Inc position peaked at $20M in Q1 2014.
  • 746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.