USGIU
FISV

U.S. Global Investors (USGI)’s Fiserv Inc FISV Stock Holding History

U.S. Global Investors (USGI)’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 		– Sell
-4,400
Closed -$191K – 268
2015
Q3 		$191K Buy
+4,400
New +$190K 0.1% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s FISV Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Fiserv Inc (FISV) in Q4 2015, closing a stake of 4,400 shares — an estimated $191K sold.

U.S. Global Investors (USGI) first reported a position in FISV in Q3 2015 and held it in 1 quarter. The position peaked at $191K in Q3 2015. 746 funds tracked by Wall St. Rank hold FISV as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Fiserv Inc position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,400 Fiserv Inc shares in Q4 2015, an estimated $191K.
  • U.S. Global Investors (USGI) first reported a position in Fiserv Inc in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Fiserv Inc position peaked at $191K in Q3 2015.
  • 746 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.