Addison Capital’s Fidelity National Information Services FIS Stock Holding History

Addison Capital’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	–	Sell	-1,956	Closed	-$238K	–	106
2020 Q1	$238K	Hold	1,956	–	–	0.17%	93
2019 Q4	$272K	Sell	1,956 -323	-14%	-$43.3K	0.18%	104
2019 Q3	$303K	Hold	2,279	–	–	0.22%	97
2019 Q2	$280K	Hold	2,279	–	–	0.2%	103
2019 Q1	$258K	Hold	2,279	–	–	0.2%	96
2018 Q4	$234K	Hold	2,279	–	–	0.21%	94
2018 Q3	$249K	Sell	2,279 -63	-3%	-$6.79K	0.19%	102
2018 Q2	$248K	Hold	2,342	–	–	0.19%	100
2018 Q1	$226K	Sell	2,342 -323	-12%	-$31.7K	0.18%	107
2017 Q4	$251K	Hold	2,665	–	–	0.2%	104
2017 Q3	$249K	Hold	2,665	–	–	0.22%	91
2017 Q2	$228K	Hold	2,665	–	–	0.18%	94
2017 Q1	$212K	Sell	2,665 -6,223	-70%	-$501K	0.17%	99
2016 Q4	$672K	Hold	8,888	–	–	0.59%	58
2016 Q3	$685K	Sell	8,888 -165	-2%	-$12.9K	0.6%	55
2016 Q2	$667K	Sell	9,053 -2,511	-22%	-$177K	0.6%	55
2016 Q1	$732K	Buy	11,564 +968	+9%	+$58.1K	0.56%	68
2015 Q4	$642K	Buy	10,596 +926	+10%	+$61.2K	0.5%	73
2015 Q3	$649K	Buy	9,670 +2,980	+45%	+$199K	0.6%	60
2015 Q2	$413K	Buy	+6,690	New	+$428K	0.38%	64

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Addison Capital's FIS Position: Q2 2020 in Review

Addison Capital sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 1,956 shares — an estimated $238K sold.

Addison Capital first reported a position in FIS in Q2 2015 and held it in 20 quarters. The position peaked at $732K in Q1 2016. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Addison Capital reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
Addison Capital sold 1,956 Fidelity National Information Services shares in Q2 2020, an estimated $238K.
Addison Capital first reported a position in Fidelity National Information Services in Q2 2015 and held it in 20 quarters.
Addison Capital's Fidelity National Information Services position peaked at $732K in Q1 2016.
1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.