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Advance Capital I’s Fidelity National Information Services FIS Stock Holding History

Advance Capital I’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
2013
Q4 		– Sell
-9,010
Closed -$418K – 300
2013
Q3 		$418K Sell
9,010
-12,040
-57% -$546K 0.21% 205
2013
Q2 		$902K Buy
+21,050
New +$899K 0.44% 54

Other funds holding FIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Advance Capital I's FIS Position: Q4 2013 in Review

Advance Capital I sold out of Fidelity National Information Services (FIS) in Q4 2013, closing a stake of 9,010 shares — an estimated $418K sold.

Advance Capital I first reported a position in FIS in Q2 2013 and held it in 2 quarters. The position peaked at $902K in Q2 2013. 468 funds tracked by Wall St. Rank hold FIS as of Q4 2013.

  • Advance Capital I reported no remaining Fidelity National Information Services position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 9,010 Fidelity National Information Services shares in Q4 2013, an estimated $418K.
  • Advance Capital I first reported a position in Fidelity National Information Services in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Fidelity National Information Services position peaked at $902K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.