Brown Advisory Securities’s Fidelity National Information Services FIS Stock Holding History

Brown Advisory Securities’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,511	Closed	-$1.77M	–	236
2021 Q3	$1.77M	Sell	14,511 -2,298	-14%	-$280K	0.52%	49
2021 Q2	$2.38M	Hold	16,809	–	–	0.37%	53
2021 Q1	$2.36M	Sell	16,809 -19,077	-53%	-$2.68M	0.4%	52
2020 Q4	$5.08M	Hold	35,886	–	–	0.87%	27
2020 Q3	$5.28M	Hold	35,886	–	–	1.08%	21
2020 Q2	$4.9M	Hold	35,886	–	–	1.04%	21
2020 Q1	$4.41M	Buy	35,886 +18,338	+105%	+$2.26M	1.13%	21
2019 Q4	$2.44M	Hold	17,548	–	–	0.58%	42
2019 Q3	$2.33M	Hold	17,548	–	–	0.66%	37
2019 Q2	$2.15M	Hold	17,548	–	–	0.57%	45
2019 Q1	$1.99M	Sell	17,548 -60	-0.3%	-$6.79K	0.47%	53
2018 Q4	$1.79M	Hold	17,608	–	–	0.34%	69
2018 Q3	$1.92M	Sell	17,608 -42	-0.2%	-$4.58K	0.31%	77
2018 Q2	$1.87M	Buy	17,650 +30	+0.2%	+$3.18K	0.32%	76
2018 Q1	$1.7M	Sell	17,620 -1	-0%	-$96	0.32%	75
2017 Q4	$1.66M	Sell	17,621 -6	-0%	-$565	0.32%	79
2017 Q3	$1.65M	Buy	17,627 +26	+0.1%	+$2.43K	0.36%	75
2017 Q2	$1.5M	Sell	17,601 -43	-0.2%	-$3.67K	0.35%	75
2017 Q1	$1.4M	Buy	17,644 +147	+0.8%	+$11.7K	0.35%	76
2016 Q4	$1.32M	Buy	17,497 +4	+0%	+$302	0.36%	75
2016 Q3	$1.35M	Sell	17,493 -629	-3%	-$48.4K	0.39%	67
2016 Q2	$1.34M	Sell	18,122 -1	-0%	-$74	0.42%	65
2016 Q1	$1.15M	Buy	18,123 +32	+0.2%	+$2.03K	0.38%	65
2015 Q4	$1.1M	Buy	18,091 +59	+0.3%	+$3.57K	0.37%	72
2015 Q3	$1.21M	Sell	18,032 -7	-0%	-$470	0.44%	60
2015 Q2	$1.12M	Sell	18,039 -1	-0%	-$62	0.37%	70
2015 Q1	$1.23M	Sell	18,040 -1	-0%	-$68	0.42%	62
2014 Q4	$1.12M	Buy	18,041 +1	+0%	+$62	0.41%	67
2014 Q3	$1.02M	Buy	18,040 +299	+2%	+$16.8K	0.37%	74
2014 Q2	$971K	Sell	17,741 -61	-0.3%	-$3.34K	0.35%	80
2014 Q1	$951K	Hold	17,802	–	–	0.37%	73
2013 Q4	$956K	Buy	17,802 +1	+0%	+$54	0.39%	66
2013 Q3	$827K	Buy	+17,801	New	+$827K	0.36%	75