VFA
FISV

Virtus Fund Advisers’s Fiserv Inc FISV Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-576
Closed -$20K – 947
2014
Q4 		$20K Hold
576
– – ﹤0.01% 936
2014
Q3 		$19K Sell
576
-4,534
-89% -$143K ﹤0.01% 956
2014
Q2 		$154K Buy
+5,110
New +$151K ﹤0.01% 1101

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's FISV Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Fiserv Inc (FISV) in Q1 2015, closing a stake of 576 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in FISV in Q2 2014 and held it in 3 quarters. The position peaked at $154K in Q2 2014. 654 funds tracked by Wall St. Rank hold FISV as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Fiserv Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 576 Fiserv Inc shares in Q1 2015, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Fiserv Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Fiserv Inc position peaked at $154K in Q2 2014.
  • 654 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.