Bryn Mawr Capital Management Inc’s Fidelity National Information Services FIS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-15,165	Closed	-$937K	–	476
2015 Q2	$937K	Buy	+15,165	New	+$971K	0.14%	173
2015 Q1	–	Sell	-11,719	Closed	-$729K	–	501
2014 Q4	$729K	Buy	+11,719	New	+$689K	0.09%	211
2014 Q1	–	Sell	-18,470	Closed	-$991K	–	577
2013 Q4	$991K	Buy	+18,470	New	+$911K	0.06%	229

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's FIS Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 15,165 shares — an estimated $937K sold.

Bryn Mawr Capital Management Inc first reported a position in FIS in Q4 2013 and held it in 3 quarters. The position peaked at $991K in Q4 2013. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,165 Fidelity National Information Services shares in Q3 2015, an estimated $937K.
Bryn Mawr Capital Management Inc first reported a position in Fidelity National Information Services in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Fidelity National Information Services position peaked at $991K in Q4 2013.
537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.