Stratton Management’s Fiserv Inc FISV Stock Holding History

Stratton 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
2015 Q4	$2.54M	Sell	55,444 -850	-2%	-$39.9K	0.31%	120
2015 Q3	$2.44M	Sell	56,294 -19,502	-26%	-$844K	0.28%	123
2015 Q2	$3.14M	Buy	75,796 +4,350	+6%	+$175K	0.14%	176
2015 Q1	$2.84M	Buy	71,446 +950	+1%	+$36.2K	0.12%	191
2014 Q4	$2.5M	Sell	70,496 -5,904	-8%	-$202K	0.1%	186
2014 Q3	$2.47M	Sell	76,400 -29,296	-28%	-$926K	0.11%	182
2014 Q2	$3.19M	Buy	105,696 +22,012	+26%	+$653K	0.13%	172
2014 Q1	$2.37M	Sell	83,684 -112,208	-57%	-$3.21M	0.11%	182
2013 Q4	$5.78M	Sell	195,892 -35,088	-15%	-$947K	0.27%	115
2013 Q3	$5.83M	Buy	230,980 +20,500	+10%	+$496K	0.3%	109
2013 Q2	$4.6M	Buy	+210,480	New	+$4.62M	0.27%	121

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Stratton Management's FISV Position: Q4 2015 in Review

Stratton Management reduced its Fiserv Inc (FISV) stake by 1.5% in Q4 2015, selling an estimated $39.9K and leaving 55,444 shares worth $2.54M. The position accounts for 0.31% of the portfolio, ranked #120.

Stratton Management first reported a position in FISV in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.83M in Q3 2013. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

Stratton Management held 55,444 shares of Fiserv Inc worth $2.54M as of Q4 2015.
Stratton Management sold 850 Fiserv Inc shares in Q4 2015, an estimated $39.9K.
Fiserv Inc made up 0.31% of Stratton Management's portfolio in Q4 2015, its #120 holding.
Stratton Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Fiserv Inc position peaked at $5.83M in Q3 2013.
746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

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