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

Capstone Asset 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
2017
Q2 		$2.91M Sell
34,050
-150
-0.4% -$12.5K 0.08% 292
2017
Q1 		$2.72M Buy
34,200
+1,670
+5% +$134K 0.08% 312
2016
Q4 		$2.46M Buy
32,530
+3,880
+14% +$296K 0.07% 326
2016
Q3 		$2.21M Buy
28,650
+1,250
+5% +$97.7K 0.06% 357
2016
Q2 		$2.02M Buy
27,400
+2,595
+10% +$182K 0.06% 378
2016
Q1 		$1.57M Sell
24,805
-360
-1% -$21.6K 0.05% 470
2015
Q4 		$1.52M Buy
25,165
+1,360
+6% +$90K 0.04% 472
2015
Q3 		$1.6M Buy
23,805
+300
+1% +$20K 0.05% 426
2015
Q2 		$1.45M Buy
23,505
+1,690
+8% +$108K 0.04% 475
2015
Q1 		$1.49M Buy
21,815
+890
+4% +$58.2K 0.04% 501
2014
Q4 		$1.3M Sell
20,925
-1,190
-5% -$69.9K 0.04% 529
2014
Q3 		$1.25M Buy
22,115
+410
+2% +$23.2K 0.04% 489
2014
Q2 		$1.19M Sell
21,705
-4,553
-17% -$244K 0.04% 536
2014
Q1 		$1.4M Sell
26,258
-4,970
-16% -$265K 0.04% 463
2013
Q4 		$1.68M Sell
31,228
-9,896
-24% -$488K 0.05% 425
2013
Q3 		$1.91M Buy
41,124
+660
+2% +$29.9K 0.05% 475
2013
Q2 		$1.73M Buy
+40,464
New +$1.73M 0.05% 467

Other funds holding FIS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's FIS Position: Q2 2017 in Review

Capstone Asset Management reduced its Fidelity National Information Services (FIS) stake by 0.44% in Q2 2017, selling an estimated $12.5K and leaving 34,050 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #292.

Capstone Asset Management first reported a position in FIS in Q2 2013 and has held it in 17 quarters since. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

  • Capstone Asset Management held 34,050 shares of Fidelity National Information Services worth $2.91M as of Q2 2017.
  • Capstone Asset Management sold 150 Fidelity National Information Services shares in Q2 2017, an estimated $12.5K.
  • Fidelity National Information Services made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #292 holding.
  • Capstone Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 17 quarters since.
  • 644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.