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Afton Capital Management’s Fidelity National Information Services FIS Stock Holding History

Afton Capital Management’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
2015
Q3 		$1.01M Sell
15,000
-15,000
-50% -$999K 2.97% 16
2015
Q2 		$1.85M Buy
+30,000
New +$1.92M 4.83% 10

Other funds holding FIS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Afton Capital Management's FIS Position: Q3 2015 in Review

Afton Capital Management reduced its Fidelity National Information Services (FIS) stake by 50% in Q3 2015, selling an estimated $999K and leaving 15,000 shares worth $1.01M. The position accounts for 2.97% of the portfolio, ranked #16.

Afton Capital Management first reported a position in FIS in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.85M in Q2 2015. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

  • Afton Capital Management held 15,000 shares of Fidelity National Information Services worth $1.01M as of Q3 2015.
  • Afton Capital Management sold 15,000 Fidelity National Information Services shares in Q3 2015, an estimated $999K.
  • Fidelity National Information Services made up 2.97% of Afton Capital Management's portfolio in Q3 2015, its #16 holding.
  • Afton Capital Management first reported a position in Fidelity National Information Services in Q2 2015 and has held it in 2 quarters since.
  • Afton Capital Management's Fidelity National Information Services position peaked at $1.85M in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.