TWI
FISV

Thomas White International’s Fiserv Inc FISV Stock Holding History

Thomas White International’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
Q2 		– Sell
-12,450
Closed -$494K – 343
2015
Q1 		$494K Sell
12,450
-21,100
-63% -$805K 0.07% 172
2014
Q4 		$1.19M Hold
33,550
– – 0.16% 127
2014
Q3 		$1.08M Hold
33,550
– – 0.16% 141
2014
Q2 		$1.01M Hold
33,550
– – 0.14% 141
2014
Q1 		$951K Sell
33,550
-50
-0.1% -$1.43K 0.14% 135
2013
Q4 		$992K Hold
33,600
– – 0.14% 127
2013
Q3 		$849K Sell
33,600
-140
-0.4% -$3.39K 0.12% 130
2013
Q2 		$737K Buy
+33,740
New +$740K 0.12% 129

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Thomas White International's FISV Position: Q2 2015 in Review

Thomas White International sold out of Fiserv Inc (FISV) in Q2 2015, closing a stake of 12,450 shares — an estimated $494K sold.

Thomas White International first reported a position in FISV in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q4 2014. 662 funds tracked by Wall St. Rank hold FISV as of Q2 2015.

  • Thomas White International reported no remaining Fiserv Inc position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 12,450 Fiserv Inc shares in Q2 2015, an estimated $494K.
  • Thomas White International first reported a position in Fiserv Inc in Q2 2013 and held it in 8 quarters.
  • Thomas White International's Fiserv Inc position peaked at $1.19M in Q4 2014.
  • 662 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.