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AHL Partners’s Fidelity National Information Services FIS Stock Holding History

AHL Partners’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
2017
Q4 		$8.09M Sell
85,948
-43,574
-34% -$4.1M 0.13% 293
2017
Q3 		$12.1M Buy
129,522
+24,110
+23% +$2.19M 0.22% 105
2017
Q2 		$9M Buy
105,412
+13,804
+15% +$1.15M 0.19% 121
2017
Q1 		$7.29M Buy
+91,608
New +$7.37M 0.16% 204
2016
Q4 		– Sell
-6,511
Closed -$502K – 1085
2016
Q3 		$502K Buy
6,511
+2,957
+83% +$231K 0.02% 837
2016
Q2 		$262K Buy
+3,554
New +$250K 0.01% 728
2016
Q1 		– Sell
-98,392
Closed -$5.96M – 779
2015
Q4 		$5.96M Buy
98,392
+75,974
+339% +$5.02M 0.46% 14
2015
Q3 		$1.5M Sell
22,418
-49,274
-69% -$3.28M 0.24% 152
2015
Q2 		$4.43M Buy
71,692
+24,147
+51% +$1.55M 0.18% 240
2015
Q1 		$3.24M Buy
47,545
+10,153
+27% +$664K 0.13% 371
2014
Q4 		$2.33M Buy
37,392
+31,276
+511% +$1.84M 0.12% 389
2014
Q3 		$344K Buy
+6,116
New +$346K 0.03% 564

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AHL Partners's FIS Position: Q4 2017 in Review

AHL Partners reduced its Fidelity National Information Services (FIS) stake by 34% in Q4 2017, selling an estimated $4.1M and leaving 85,948 shares worth $8.09M. The position accounts for 0.13% of the portfolio, ranked #293.

AHL Partners first reported a position in FIS in Q3 2014 and has held it in 12 quarters since. The position peaked at $12.1M in Q3 2017. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

  • AHL Partners held 85,948 shares of Fidelity National Information Services worth $8.09M as of Q4 2017.
  • AHL Partners sold 43,574 Fidelity National Information Services shares in Q4 2017, an estimated $4.1M.
  • Fidelity National Information Services made up 0.13% of AHL Partners's portfolio in Q4 2017, its #293 holding.
  • AHL Partners first reported a position in Fidelity National Information Services in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Fidelity National Information Services position peaked at $12.1M in Q3 2017.
  • 729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.