1919 Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

1919 Investment Counsel’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$131K	Buy	2,325 +2,285	+5,713%	+$129K	﹤0.01%	595
2014 Q2	$3K	Buy	+40	New	+$2.15K	﹤0.01%	978
2013 Q3	–	Sell	-6,545	Closed	-$281K	–	1021
2013 Q2	$281K	Buy	+6,545	New	+$280K	0.01%	463

Other funds holding FIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1919 Investment Counsel's FIS Position: Q3 2014 in Review

1919 Investment Counsel increased its Fidelity National Information Services (FIS) stake by 5,713% in Q3 2014, buying an estimated $129K and bringing the position to 2,325 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

1919 Investment Counsel first reported a position in FIS in Q2 2013 and has held it in 3 quarters since. The position peaked at $281K in Q2 2013. 477 funds tracked by Wall St. Rank hold FIS as of Q3 2014.

1919 Investment Counsel held 2,325 shares of Fidelity National Information Services worth $131K as of Q3 2014.
1919 Investment Counsel bought 2,285 Fidelity National Information Services shares in Q3 2014, an estimated $129K.
Fidelity National Information Services made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #595 holding.
1919 Investment Counsel first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 3 quarters since.
1919 Investment Counsel's Fidelity National Information Services position peaked at $281K in Q2 2013.
477 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.