VKH
FISV

Virtu KCG Holdings’s Fiserv Inc FISV Stock Holding History

Virtu KCG Holdings’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
Q2 		$637K Sell
10,408
-14,524
-58% -$879K 0.02% 919
2017
Q1 		$1.44M Sell
24,932
-10,994
-31% -$617K 0.04% 451
2016
Q4 		$1.91M Sell
35,926
-2,720
-7% -$140K 0.05% 337
2016
Q3 		$1.92M Buy
38,646
+30,980
+404% +$1.62M 0.05% 327
2016
Q2 		$417K Sell
7,666
-4,186
-35% -$215K 0.01% 1548
2016
Q1 		$608K Sell
11,852
-70,052
-86% -$3.32M 0.02% 997
2015
Q4 		$3.75M Buy
81,904
+73,030
+823% +$3.43M 0.06% 202
2015
Q3 		$384K Buy
8,874
+2,366
+36% +$102K 0.01% 1808
2015
Q2 		$270K Sell
6,508
-2,350
-27% -$94.5K ﹤0.01% 2206
2015
Q1 		$352K Sell
8,858
-9,926
-53% -$378K 0.01% 1744
2014
Q4 		$667K Buy
18,784
+10,942
+140% +$375K 0.01% 1346
2014
Q3 		$253K Sell
7,842
-2,316
-23% -$73.2K ﹤0.01% 2591
2014
Q2 		$306K Sell
10,158
-45,204
-82% -$1.34M ﹤0.01% 2533
2014
Q1 		$1.57M Buy
55,362
+44,004
+387% +$1.26M 0.02% 873
2013
Q4 		$335K Sell
11,358
-6,350
-36% -$171K ﹤0.01% 2443
2013
Q3 		$447K Buy
+17,708
New +$428K 0.01% 2136

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 $298B AUM 21.96% 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

Virtu KCG Holdings's FISV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Fiserv Inc (FISV) stake by 58% in Q2 2017, selling an estimated $879K and leaving 10,408 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #919.

Virtu KCG Holdings first reported a position in FISV in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2015. 759 funds tracked by Wall St. Rank hold FISV as of Q2 2017.

  • Virtu KCG Holdings held 10,408 shares of Fiserv Inc worth $637K as of Q2 2017.
  • Virtu KCG Holdings sold 14,524 Fiserv Inc shares in Q2 2017, an estimated $879K.
  • Fiserv Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #919 holding.
  • Virtu KCG Holdings first reported a position in Fiserv Inc in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Fiserv Inc position peaked at $3.75M in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.