SFU
FISV

Stonehage Fleming (UK)’s Fiserv Inc FISV Stock Holding History

Stonehage Fleming (UK)’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 		$2.12M Sell
46,400
-5,400
-10% -$254K 0.97% 44
2015
Q3 		$2.24M Sell
51,800
-4,000
-7% -$173K 1.07% 15
2015
Q2 		$2.31M Hold
55,800
– – 1.04% 16
2015
Q1 		$2.22M Hold
55,800
– – 1.03% 20
2014
Q4 		$1.98M Sell
55,800
-6,600
-11% -$226K 0.97% 27
2014
Q3 		$2.02M Sell
62,400
-19,800
-24% -$626K 0.9% 41
2014
Q2 		$2.48M Buy
+82,200
New +$2.44M 1% 24

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

Stonehage Fleming (UK)'s FISV Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Fiserv Inc (FISV) stake by 10% in Q4 2015, selling an estimated $254K and leaving 46,400 shares worth $2.12M. The position accounts for 0.97% of the portfolio, ranked #44.

Stonehage Fleming (UK) first reported a position in FISV in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.48M in Q2 2014. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • Stonehage Fleming (UK) held 46,400 shares of Fiserv Inc worth $2.12M as of Q4 2015.
  • Stonehage Fleming (UK) sold 5,400 Fiserv Inc shares in Q4 2015, an estimated $254K.
  • Fiserv Inc made up 0.97% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #44 holding.
  • Stonehage Fleming (UK) first reported a position in Fiserv Inc in Q2 2014 and has held it in 7 quarters since.
  • Stonehage Fleming (UK)'s Fiserv Inc position peaked at $2.48M in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.