AAM

AR Asset Management’s Fidelity National Information Services FIS Stock Holding History

AR Asset Management’s Portfolio FIS Stock Details FIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	5,364	–	–	0.1%	100
2025 Q1	$401K	Hold	5,364	–	–	0.09%	100
2024 Q4	$433K	Hold	5,364	–	–	0.1%	96
2024 Q3	$449K	Hold	5,364	–	–	0.1%	97
2024 Q2	$404K	Hold	5,364	–	–	0.1%	95
2024 Q1	$398K	Hold	5,364	–	–	0.1%	95
2023 Q4	$322K	Hold	5,364	–	–	0.08%	100
2023 Q3	$296K	Hold	5,364	–	–	0.08%	102
2023 Q2	$293K	Hold	5,364	–	–	0.08%	102
2023 Q1	$291K	Hold	5,364	–	–	0.08%	102
2022 Q4	$364K	Hold	5,364	–	–	0.1%	92
2022 Q3	$405K	Hold	5,364	–	–	0.12%	95
2022 Q2	$492K	Hold	5,364	–	–	0.14%	95
2022 Q1	$539K	Hold	5,364	–	–	0.14%	93
2021 Q4	$585K	Hold	5,364	–	–	0.15%	93
2021 Q3	$653K	Hold	5,364	–	–	0.18%	86
2021 Q2	$760K	Hold	5,364	–	–	0.21%	81
2021 Q1	$754K	Hold	5,364	–	–	0.23%	81
2020 Q4	$759K	Hold	5,364	–	–	0.24%	73
2020 Q3	$790K	Hold	5,364	–	–	0.28%	71
2020 Q2	$719K	Hold	5,364	–	–	0.27%	77
2020 Q1	$652K	Hold	5,364	–	–	0.27%	79
2019 Q4	$746K	Hold	5,364	–	–	0.25%	78
2019 Q3	$712K	Hold	5,364	–	–	0.25%	80
2019 Q2	$658K	Hold	5,364	–	–	0.24%	84
2019 Q1	$607K	Hold	5,364	–	–	0.23%	82
2018 Q4	$550K	Hold	5,364	–	–	0.24%	81
2018 Q3	$585K	Hold	5,364	–	–	0.22%	84
2018 Q2	$569K	Hold	5,364	–	–	0.22%	83
2018 Q1	$517K	Hold	5,364	–	–	0.21%	90
2017 Q4	$505K	Hold	5,364	–	–	0.19%	89
2017 Q3	$501K	Hold	5,364	–	–	0.2%	92
2017 Q2	$458K	Hold	5,364	–	–	0.19%	93
2017 Q1	$427K	Hold	5,364	–	–	0.18%	93
2016 Q4	$406K	Hold	5,364	–	–	0.17%	93
2016 Q3	$413K	Hold	5,364	–	–	0.18%	95
2016 Q2	$395K	Hold	5,364	–	–	0.17%	96
2016 Q1	$340K	Hold	5,364	–	–	0.15%	98
2015 Q4	$325K	Hold	5,364	–	–	0.15%	101
2015 Q3	$360K	Hold	5,364	–	–	0.16%	99
2015 Q2	$331K	Hold	5,364	–	–	0.14%	102
2015 Q1	$365K	Hold	5,364	–	–	0.15%	97
2014 Q4	$334K	Hold	5,364	–	–	0.13%	99
2014 Q3	$302K	Hold	5,364	–	–	0.12%	100
2014 Q2	$294K	Hold	5,364	–	–	0.12%	102
2014 Q1	$287K	Hold	5,364	–	–	0.12%	101
2013 Q4	$288K	Hold	5,364	–	–	0.12%	101
2013 Q3	$249K	Hold	5,364	–	–	0.11%	105
2013 Q2	$230K	Buy	+5,364	New	+$230K	0.1%	105