Ceredex Value Advisors’s Fidelity National Information Services FIS Stock Holding History

Ceredex Value Advisors’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 Q1	–	Sell	-880,527	Closed	-$122M	–	146
2019 Q4	$122M	Buy	880,527 +5,488	+0.6%	+$736K	1.41%	15
2019 Q3	$116M	Sell	875,039 -475,663	-35%	-$63.2M	1.38%	12
2019 Q2	$166M	Buy	1,350,702 +73,691	+6%	+$8.65M	2.01%	7
2019 Q1	$144M	Buy	+1,277,011	New	+$136M	1.77%	9

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Ceredex Value Advisors's FIS Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Fidelity National Information Services (FIS) in Q1 2020, closing a stake of 880,527 shares — an estimated $122M sold.

Ceredex Value Advisors first reported a position in FIS in Q1 2019 and held it in 4 quarters. The position peaked at $166M in Q2 2019. 1,110 funds tracked by Wall St. Rank hold FIS as of Q1 2020.

Ceredex Value Advisors reported no remaining Fidelity National Information Services position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 880,527 Fidelity National Information Services shares in Q1 2020, an estimated $122M.
Ceredex Value Advisors first reported a position in Fidelity National Information Services in Q1 2019 and held it in 4 quarters.
Ceredex Value Advisors's Fidelity National Information Services position peaked at $166M in Q2 2019.
1,110 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.