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Bank of the West’s Fidelity National Information Services FIS Stock Holding History

Bank of the West’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
-2,096
Closed -$215K – 285
2018
Q4 		$215K Sell
2,096
-155
-7% -$16.2K 0.03% 272
2018
Q3 		$246K Sell
2,251
-179
-7% -$19.3K 0.03% 274
2018
Q2 		$258K Sell
2,430
-364
-13% -$37K 0.03% 271
2018
Q1 		$269K Sell
2,794
-1,076
-28% -$106K 0.03% 271
2017
Q4 		$364K Sell
3,870
-589
-13% -$55.4K 0.05% 233
2017
Q3 		$416K Sell
4,459
-14,642
-77% -$1.33M 0.05% 222
2017
Q2 		$1.63M Sell
19,101
-1,153
-6% -$96.4K 0.21% 130
2017
Q1 		$1.61M Buy
20,254
+936
+5% +$75.3K 0.2% 128
2016
Q4 		$1.46M Buy
19,318
+1,910
+11% +$146K 0.2% 127
2016
Q3 		$1.34M Buy
+17,408
New +$1.36M 0.19% 127

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Bank of the West's FIS Position: Q1 2019 in Review

Bank of the West sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 2,096 shares — an estimated $215K sold.

Bank of the West first reported a position in FIS in Q3 2016 and held it in 10 quarters. The position peaked at $1.63M in Q2 2017. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Bank of the West reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
  • Bank of the West sold 2,096 Fidelity National Information Services shares in Q1 2019, an estimated $215K.
  • Bank of the West first reported a position in Fidelity National Information Services in Q3 2016 and held it in 10 quarters.
  • Bank of the West's Fidelity National Information Services position peaked at $1.63M in Q2 2017.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.