Amica Pension Fund Board of Trustees’s Fidelity National Information Services FIS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-9,915	Closed	-$1.02M	–	111
2018 Q4	$1.02M	Hold	9,915	–	–	0.16%	176
2018 Q3	$1.08M	Hold	9,915	–	–	0.14%	181
2018 Q2	$1.05M	Sell	9,915 -10,971	-53%	-$1.12M	0.14%	180
2018 Q1	$2.01M	Buy	20,886 +9,903	+90%	+$971K	0.27%	113
2017 Q4	$1.03M	Hold	10,983	–	–	0.12%	210
2017 Q3	$1.03M	Hold	10,983	–	–	0.12%	211
2017 Q2	$938K	Hold	10,983	–	–	0.12%	210
2017 Q1	$874K	Hold	10,983	–	–	0.11%	220
2016 Q4	$831K	Hold	10,983	–	–	0.1%	240
2016 Q3	$846K	Hold	10,983	–	–	0.11%	226
2016 Q2	$809K	Hold	10,983	–	–	0.11%	227
2016 Q1	$695K	Hold	10,983	–	–	0.09%	240
2015 Q4	$666K	Sell	10,983 -1,177	-10%	-$77.8K	0.09%	248
2015 Q3	$816K	Hold	12,160	–	–	0.11%	214
2015 Q2	$751K	Hold	12,160	–	–	0.1%	234
2015 Q1	$828K	Hold	12,160	–	–	0.11%	218
2014 Q4	$756K	Hold	12,160	–	–	0.09%	231
2014 Q3	$685K	Hold	12,160	–	–	0.09%	235
2014 Q2	$666K	Hold	12,160	–	–	0.09%	236
2014 Q1	$650K	Hold	12,160	–	–	0.09%	227
2013 Q4	$653K	Hold	12,160	–	–	0.09%	222
2013 Q3	$565K	Hold	12,160	–	–	0.08%	231
2013 Q2	$521K	Buy	+12,160	New	+$520K	0.08%	239

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Amica Pension Fund Board of Trustees's FIS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 9,915 shares — an estimated $1.02M sold.

Amica Pension Fund Board of Trustees first reported a position in FIS in Q2 2013 and held it in 23 quarters. The position peaked at $2.01M in Q1 2018. 816 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,915 Fidelity National Information Services shares in Q1 2019, an estimated $1.02M.
Amica Pension Fund Board of Trustees first reported a position in Fidelity National Information Services in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Fidelity National Information Services position peaked at $2.01M in Q1 2018.
816 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.