VNIM
FISV

Vaughan Nelson Investment Management’s Fiserv Inc FISV Stock Holding History

Vaughan Nelson Investment 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
2020
Q4 		– Sell
-197,926
Closed -$20.4M – 176
2020
Q3 		$20.4M Sell
197,926
-108,814
-35% -$10.8M 0.28% 110
2020
Q2 		$29.9M Sell
306,740
-45,715
-13% -$4.6M 0.43% 82
2020
Q1 		$33.5M Sell
352,455
-64,240
-15% -$7.14M 0.57% 53
2019
Q4 		$48.2M Sell
416,695
-13,300
-3% -$1.47M 0.6% 61
2019
Q3 		$44.5M Buy
429,995
+36,720
+9% +$3.75M 0.6% 60
2019
Q2 		$35.9M Sell
393,275
-53,425
-12% -$4.68M 0.48% 77
2019
Q1 		$39.4M Buy
446,700
+15,900
+4% +$1.31M 0.53% 77
2018
Q4 		$31.7M Buy
430,800
+102,775
+31% +$7.94M 0.45% 96
2018
Q3 		$27M Sell
328,025
-9,300
-3% -$730K 0.32% 134
2018
Q2 		$25M Sell
337,325
-5,325
-2% -$387K 0.3% 134
2018
Q1 		$24.4M Sell
342,650
-4,750
-1% -$334K 0.3% 145
2017
Q4 		$22.8M Sell
347,400
-15,950
-4% -$1.03M 0.26% 153
2017
Q3 		$23.4M Sell
363,350
-42,880
-11% -$2.66M 0.28% 146
2017
Q2 		$24.8M Sell
406,230
-22,550
-5% -$1.36M 0.3% 138
2017
Q1 		$24.7M Sell
428,780
-203,380
-32% -$11.4M 0.29% 134
2016
Q4 		$33.6M Sell
632,160
-64,526
-9% -$3.31M 0.4% 118
2016
Q3 		$34.6M Sell
696,686
-38,770
-5% -$2.03M 0.41% 107
2016
Q2 		$40M Sell
735,456
-127,850
-15% -$6.58M 0.51% 89
2016
Q1 		$44.3M Buy
863,306
+31,700
+4% +$1.5M 0.56% 81
2015
Q4 		$38M Sell
831,606
-414,126
-33% -$19.4M 0.49% 104
2015
Q3 		$53.9M Buy
1,245,732
+305,626
+33% +$13.2M 0.77% 48
2015
Q2 		$38.9M Buy
940,106
+126,800
+16% +$5.1M 0.55% 87
2015
Q1 		$32.3M Buy
813,306
+39,900
+5% +$1.52M 0.49% 86
2014
Q4 		$27.4M Buy
773,406
+850
+0.1% +$29.1K 0.4% 100
2014
Q3 		$25M Buy
772,556
+13,050
+2% +$412K 0.37% 100
2014
Q2 		$22.9M Buy
759,506
+81,900
+12% +$2.43M 0.33% 116
2014
Q1 		$19.2M Buy
677,606
+65,600
+11% +$1.88M 0.29% 113
2013
Q4 		$18.1M Buy
612,006
+50,250
+9% +$1.36M 0.28% 103
2013
Q3 		$14.2M Buy
561,756
+26,500
+5% +$641K 0.24% 109
2013
Q2 		$11.7M Buy
+535,256
New +$11.7M 0.22% 114

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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 $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Vaughan Nelson Investment Management's FISV Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 197,926 shares — an estimated $20.4M sold.

Vaughan Nelson Investment Management first reported a position in FISV in Q2 2013 and held it in 30 quarters. The position peaked at $53.9M in Q3 2015. 1,297 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Vaughan Nelson Investment Management reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 197,926 Fiserv Inc shares in Q4 2020, an estimated $20.4M.
  • Vaughan Nelson Investment Management first reported a position in Fiserv Inc in Q2 2013 and held it in 30 quarters.
  • Vaughan Nelson Investment Management's Fiserv Inc position peaked at $53.9M in Q3 2015.
  • 1,297 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.