VIA
FISV

Virtus Investment Advisers’s Fiserv Inc FISV Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-10,098
Closed -$662K – 165
2017
Q4 		$662K Sell
10,098
-1,332
-12% -$86K 0.07% 259
2017
Q3 		$737K Sell
11,430
-1,926
-14% -$120K 0.08% 258
2017
Q2 		$817K Sell
13,356
-2,706
-17% -$164K 0.08% 249
2017
Q1 		$926K Buy
16,062
+2,518
+19% +$141K 0.08% 252
2016
Q4 		$720K Sell
13,544
-1,200
-8% -$61.6K 0.06% 315
2016
Q3 		$733K Buy
+14,744
New +$773K 0.05% 314

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's FISV Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Fiserv Inc (FISV) in Q1 2018, closing a stake of 10,098 shares — an estimated $662K sold.

Virtus Investment Advisers first reported a position in FISV in Q3 2016 and held it in 6 quarters. The position peaked at $926K in Q1 2017. 863 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Fiserv Inc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 10,098 Fiserv Inc shares in Q1 2018, an estimated $662K.
  • Virtus Investment Advisers first reported a position in Fiserv Inc in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Fiserv Inc position peaked at $926K in Q1 2017.
  • 863 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.