TA
FISV

Teachers Advisors’s Fiserv Inc FISV Stock Holding History

Teachers Advisors’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
2019
Q1 		$87.4M Buy
990,185
+329,124
+50% +$27.2M 0.11% 193
2018
Q4 		$48.6M Sell
661,061
-11,433
-2% -$884K 0.07% 290
2018
Q3 		$55.4M Buy
672,494
+52,000
+8% +$4.08M 0.07% 324
2018
Q2 		$46M Sell
620,494
-340,406
-35% -$24.7M 0.06% 374
2018
Q1 		$68.5M Buy
960,900
+16,356
+2% +$1.15M 0.09% 265
2017
Q4 		$61.9M Buy
944,544
+55,354
+6% +$3.57M 0.08% 297
2017
Q3 		$57.3M Buy
889,190
+61,904
+7% +$3.85M 0.08% 307
2017
Q2 		$50.6M Sell
827,286
-70,168
-8% -$4.24M 0.07% 335
2017
Q1 		$51.7M Buy
897,454
+29,132
+3% +$1.64M 0.08% 327
2016
Q4 		$46.1M Sell
868,322
-86,816
-9% -$4.46M 0.07% 323
2016
Q3 		$47.5M Buy
955,138
+25,806
+3% +$1.35M 0.08% 308
2016
Q2 		$50.5M Buy
929,332
+329,726
+55% +$17M 0.09% 281
2016
Q1 		$30.8M Buy
599,606
+14,612
+2% +$693K 0.06% 413
2015
Q4 		$26.8M Buy
584,994
+155,734
+36% +$7.31M 0.05% 445
2015
Q3 		$18.6M Buy
429,260
+19,290
+5% +$834K 0.04% 553
2015
Q2 		$17M Sell
409,970
-8,236
-2% -$331K 0.03% 635
2015
Q1 		$16.6M Buy
418,206
+10,040
+2% +$383K 0.03% 664
2014
Q4 		$14.5M Sell
408,166
-83,470
-17% -$2.86M 0.03% 713
2014
Q3 		$15.9M Buy
491,636
+7,396
+2% +$234K 0.03% 647
2014
Q2 		$14.6M Buy
484,240
+94,260
+24% +$2.79M 0.03% 695
2014
Q1 		$11.1M Buy
389,980
+1,896
+0.5% +$54.2K 0.02% 781
2013
Q4 		$11.5M Buy
388,084
+5,940
+2% +$160K 0.03% 752
2013
Q3 		$9.65M Buy
382,144
+6,664
+2% +$161K 0.02% 777
2013
Q2 		$8.21M Buy
+375,480
New +$8.23M 0.02% 811

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Teachers Advisors's FISV Position: Q1 2019 in Review

Teachers Advisors increased its Fiserv Inc (FISV) stake by 50% in Q1 2019, buying an estimated $27.2M and bringing the position to 990,185 shares worth $87.4M. The position accounts for 0.11% of the portfolio, ranked #193.

Teachers Advisors first reported a position in FISV in Q2 2013 and has held it in 24 quarters since. 980 funds tracked by Wall St. Rank hold FISV as of Q1 2019.

  • Teachers Advisors held 990,185 shares of Fiserv Inc worth $87.4M as of Q1 2019.
  • Teachers Advisors bought 329,124 Fiserv Inc shares in Q1 2019, an estimated $27.2M.
  • Fiserv Inc made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #193 holding.
  • Teachers Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 24 quarters since.
  • 980 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.