Accident Compensation Corp’s Fidelity National Information Services FIS Stock Holding History

Accident Compensation Corp’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
2020 Q2	$2.31M	Buy	17,200 +5,300	+45%	+$696K	0.46%	71
2020 Q1	$1.45M	Buy	11,900 +2,600	+28%	+$361K	0.38%	76
2019 Q4	$1.29M	Sell	9,300 -3,000	-24%	-$402K	0.29%	88
2019 Q3	$1.63M	Sell	12,300 -2,900	-19%	-$385K	0.39%	78
2019 Q2	$1.86M	Buy	15,200 +1,800	+13%	+$211K	0.45%	73
2019 Q1	$1.52M	Buy	13,400 +10,100	+306%	+$1.08M	0.39%	78
2018 Q4	$338K	Sell	3,300 -100	-3%	-$10.4K	0.11%	107
2018 Q3	$371K	Buy	3,400 +1,400	+70%	+$151K	0.11%	105
2018 Q2	$212K	Hold	2,000	–	–	0.06%	118
2018 Q1	$193K	Buy	+2,000	New	+$196K	0.06%	118
2016 Q2	–	Sell	-10,000	Closed	-$633K	–	109
2016 Q1	$633K	Sell	10,000 -18,164	-64%	-$1.09M	0.18%	96
2015 Q4	$1.71M	Buy	+28,164	New	+$1.86M	0.53%	65

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accident Compensation Corp's FIS Position: Q2 2020 in Review

Accident Compensation Corp increased its Fidelity National Information Services (FIS) stake by 45% in Q2 2020, buying an estimated $696K and bringing the position to 17,200 shares worth $2.31M. The position accounts for 0.46% of the portfolio, ranked #71.

Accident Compensation Corp first reported a position in FIS in Q4 2015 and has held it in 12 quarters since. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Accident Compensation Corp held 17,200 shares of Fidelity National Information Services worth $2.31M as of Q2 2020.
Accident Compensation Corp bought 5,300 Fidelity National Information Services shares in Q2 2020, an estimated $696K.
Fidelity National Information Services made up 0.46% of Accident Compensation Corp's portfolio in Q2 2020, its #71 holding.
Accident Compensation Corp first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 12 quarters since.
1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.