TDC
FISV

Thompson Davis & Co’s Fiserv Inc FISV Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-26
Closed -$2K – 823
2017
Q3 		$2K Hold
26
– – ﹤0.01% 992
2017
Q2 		$2K Hold
26
– – ﹤0.01% 980
2017
Q1 		$1K Hold
26
– – ﹤0.01% 1106
2016
Q4 		$1K Sell
26
-114
-81% -$5.86K ﹤0.01% 1083
2016
Q3 		$7K Buy
140
+10
+8% +$524 0.01% 746
2016
Q2 		$7K Buy
130
+16
+14% +$824 0.01% 719
2016
Q1 		$6K Buy
+114
New +$5.41K 0.01% 737
2014
Q1 		– Sell
-3,380
Closed -$100K – 817
2013
Q4 		$100K Buy
+3,380
New +$91.2K 0.15% 157

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's FISV Position: Q4 2017 in Review

Thompson Davis & Co sold out of Fiserv Inc (FISV) in Q4 2017, closing a stake of 26 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FISV in Q4 2013 and held it in 8 quarters. The position peaked at $100K in Q4 2013. 840 funds tracked by Wall St. Rank hold FISV as of Q4 2017.

  • Thompson Davis & Co reported no remaining Fiserv Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 26 Fiserv Inc shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Fiserv Inc in Q4 2013 and held it in 8 quarters.
  • Thompson Davis & Co's Fiserv Inc position peaked at $100K in Q4 2013.
  • 840 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.