SI
FISV

Sprott Inc’s Fiserv Inc FISV Stock Holding History

Sprott Inc’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
-419,600
Closed -$25.7M – 125
2017
Q2 		$25.7M Sell
419,600
-227,000
-35% -$13.7M 0.95% 10
2017
Q1 		$37.3M Sell
646,600
-217,400
-25% -$12.2M 1.56% 6
2016
Q4 		$45.9M Hold
864,000
– – 3.93% 2
2016
Q3 		$43M Buy
864,000
+532,000
+160% +$27.9M 1.52% 5
2016
Q2 		$18M Sell
332,000
-74,000
-18% -$3.81M 0.93% 34
2016
Q1 		$20.8M Buy
406,000
+28,000
+7% +$1.33M 1.63% 18
2015
Q4 		$17.3M Buy
378,000
+362,000
+2,263% +$17M 0.65% 16
2015
Q3 		$693K Buy
+16,000
New +$692K 0.04% 78

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

Sprott Inc's FISV Position: Q3 2017 in Review

Sprott Inc sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 419,600 shares — an estimated $25.7M sold.

Sprott Inc first reported a position in FISV in Q3 2015 and held it in 8 quarters. The position peaked at $45.9M in Q4 2016. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Sprott Inc reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 419,600 Fiserv Inc shares in Q3 2017, an estimated $25.7M.
  • Sprott Inc first reported a position in Fiserv Inc in Q3 2015 and held it in 8 quarters.
  • Sprott Inc's Fiserv Inc position peaked at $45.9M in Q4 2016.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.