TAM
FISV

Tealwood Asset Management’s Fiserv Inc FISV Stock Holding History

Tealwood Asset 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
2017
Q3 		– Sell
-28,400
Closed -$1.74M – 101
2017
Q2 		$1.74M Sell
28,400
-400
-1% -$24.2K 0.65% 68
2017
Q1 		$1.66M Sell
28,800
-33,968
-54% -$1.91M 0.66% 69
2016
Q4 		$3.33M Sell
62,768
-362
-0.6% -$18.6K 1.39% 28
2016
Q3 		$3.14M Sell
63,130
-8,500
-12% -$446K 1.39% 30
2016
Q2 		$3.89M Sell
71,630
-1,250
-2% -$64.3K 1.75% 18
2016
Q1 		$3.74M Sell
72,880
-450
-0.6% -$21.3K 1.68% 23
2015
Q4 		$3.47M Sell
73,330
-1,390
-2% -$65.3K 1.63% 24
2015
Q3 		$3.24M Sell
74,720
-14,310
-16% -$619K 1.41% 30
2015
Q2 		$3.69M Buy
89,030
+80
+0.1% +$3.22K 1.44% 31
2015
Q1 		$3.53M Sell
88,950
-6,010
-6% -$229K 1.45% 31
2014
Q4 		$3.37M Sell
94,960
-1,870
-2% -$64K 1.33% 31
2014
Q3 		$3.13M Buy
96,830
+2,020
+2% +$63.8K 1.22% 35
2014
Q2 		$2.86M Sell
94,810
-60,368
-39% -$1.79M 1.16% 40
2014
Q1 		$4.4M Buy
155,178
+738
+0.5% +$21.1K 1.78% 20
2013
Q4 		$4.56M Sell
154,440
-8,040
-5% -$217K 1.84% 15
2013
Q3 		$4.11M Sell
162,480
-8,740
-5% -$211K 1.82% 20
2013
Q2 		$3.74M Buy
+171,220
New +$3.76M 1.87% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tealwood Asset Management's FISV Position: Q3 2017 in Review

Tealwood Asset Management sold out of Fiserv Inc (FISV) in Q3 2017, closing a stake of 28,400 shares — an estimated $1.74M sold.

Tealwood Asset Management first reported a position in FISV in Q2 2013 and held it in 17 quarters. The position peaked at $4.56M in Q4 2013. 743 funds tracked by Wall St. Rank hold FISV as of Q3 2017.

  • Tealwood Asset Management reported no remaining Fiserv Inc position as of Q3 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 28,400 Fiserv Inc shares in Q3 2017, an estimated $1.74M.
  • Tealwood Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 17 quarters.
  • Tealwood Asset Management's Fiserv Inc position peaked at $4.56M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2017.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.