Fiserv, Inc.
US ˙ NasdaqGS ˙ US3377381088

SecurityFISV / Fiserv, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership58,578 shares
Latest Disclosed Value $ 6,774,000
Advisor Group, Inc. ownership in FISV / Fiserv, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 58,578 shares of Fiserv, Inc. (US:FISV) valued at $6,773,374 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 10,590 shares of Fiserv, Inc.. The current value of the position is $3,188,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FISERV COM 337738108 58,578 11,760 6,774 0.0469
2019-11-13 2019-09-30 13F FISERV COM 337738108 46,818 16,923 4,849 0.0358
2019-07-31 2019-06-30 13F FISERV COM 337738108 29,895 -5,398 2,725 0.0209
2019-05-09 2019-03-31 13F FISERV COM 337738108 35,293 12,600 3,115 0.0256
2019-02-11 2018-12-31 13F FISERV COM 337738108 22,693 3,954 1,669 0.0164
2018-11-14 2018-09-30 13F FISERV COM 337738108 18,739 5,369 1,544 0.0156
2018-08-13 2018-06-30 13F FISERV COM 337738108 13,370 -185 990 0.0136
2018-05-15 2018-03-31 13F FISERV COM 337738108 13,555 5,391 966 0.0133
2018-02-14 2017-12-31 13F FISERV COM 337738108 8,164 1,691 1,070 0.0143
2017-11-06 2017-09-30 13F FISERV COM 337738108 6,473 411 835 0.0131
2017-11-03 2017-06-30 13F/A-1 FISERV COM 337738108 6,062 1,098 740 0.0130
2017-08-11 2017-06-30 13F FISERV COM 337738108 6,062 1,098 740
2017-11-02 2017-03-31 13F/A-1 FISERV COM 337738108 4,964 147 573 0.0116
2017-05-15 2017-03-31 13F FISERV COM 337738108 4,964 147 573
2017-11-02 2016-12-31 13F/A-1 FISERV COM 337738108 4,817 -1,524 511 0.0115
2017-01-31 2016-12-31 13F FISERV COM 337738108 4,817 -1,524 511
2017-11-02 2016-09-30 13F/A-1 FISERV COM 337738108 6,341 -1,873 630 0.0152
2016-11-08 2016-09-30 13F FISERV COM 337738108 6,341 -1,873 571
2016-08-11 2016-06-30 13F FISERV COM 337738108 8,214 8,214 890 0.0234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.