Assured Investment Management’s Fidelity National Information Services FIS Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-262	Closed	-$30K	–	316
2019 Q1	$30K	Sell	262 -489	-65%	-$52.1K	﹤0.01%	1009
2018 Q4	$77K	Buy	+751	New	+$78.3K	﹤0.01%	1010
2018 Q3	–	Sell	-684	Closed	-$73K	–	1212
2018 Q2	$73K	Buy	+684	New	+$69.6K	﹤0.01%	1099
2018 Q1	–	Sell	-7,008	Closed	-$659K	–	1188
2017 Q4	$659K	Buy	+7,008	New	+$659K	0.01%	464
2016 Q1	–	Sell	-8,615	Closed	-$522K	–	646
2015 Q4	$522K	Buy	+8,615	New	+$570K	0.01%	291

Other funds holding FIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's FIS Position: Q2 2019 in Review

Assured Investment Management sold out of Fidelity National Information Services (FIS) in Q2 2019, closing a stake of 262 shares — an estimated $30K sold.

Assured Investment Management first reported a position in FIS in Q4 2015 and held it in 5 quarters. The position peaked at $659K in Q4 2017. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2019.

Assured Investment Management reported no remaining Fidelity National Information Services position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 262 Fidelity National Information Services shares in Q2 2019, an estimated $30K.
Assured Investment Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 5 quarters.
Assured Investment Management's Fidelity National Information Services position peaked at $659K in Q4 2017.
853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.