Carillon Tower Advisers’s Fidelity National Information Services FIS Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$5M	Sell	35,328 -1,200	-3%	-$171K	0.03%	412
2020 Q3	$5.38M	Sell	36,528 -455,598	-93%	-$65.9M	0.07%	327
2020 Q2	$66M	Sell	492,126 -2,500	-0.5%	-$328K	0.51%	58
2020 Q1	$57M	Sell	494,626 -110,603	-18%	-$15.4M	0.56%	42
2019 Q4	$84.2M	Sell	605,229 -3,400	-0.6%	-$456K	0.56%	39
2019 Q3	$80.8M	Buy	+608,629	New	+$80.8M	0.56%	35

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carillon Tower Advisers's FIS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Fidelity National Information Services (FIS) stake by 3.3% in Q4 2020, selling an estimated $171K and leaving 35,328 shares worth $5M. The position accounts for 0.03% of the portfolio, ranked #412.

Carillon Tower Advisers first reported a position in FIS in Q3 2019 and has held it in 6 quarters since. The position peaked at $84.2M in Q4 2019. 1,172 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

Carillon Tower Advisers held 35,328 shares of Fidelity National Information Services worth $5M as of Q4 2020.
Carillon Tower Advisers sold 1,200 Fidelity National Information Services shares in Q4 2020, an estimated $171K.
Fidelity National Information Services made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #412 holding.
Carillon Tower Advisers first reported a position in Fidelity National Information Services in Q3 2019 and has held it in 6 quarters since.
Carillon Tower Advisers's Fidelity National Information Services position peaked at $84.2M in Q4 2019.
1,172 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.