Cookson Peirce & Co’s Fidelity National Information Services FIS Stock Holding History

Cookson Peirce & Co’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
2018 Q2	–	Sell	-39,494	Closed	-$3.8M	–	141
2018 Q1	$3.8M	Sell	39,494 -125,897	-76%	-$12.3M	0.34%	68
2017 Q4	$15.6M	Sell	165,391 -3,520	-2%	-$331K	1.46%	29
2017 Q3	$15.8M	Sell	168,911 -220	-0.1%	-$20K	1.63%	24
2017 Q2	$14.4M	Sell	169,131 -3,104	-2%	-$260K	1.63%	26
2017 Q1	$13.7M	Buy	172,235 +1,040	+0.6%	+$83.6K	1.66%	24
2016 Q4	$12.9M	Sell	171,195 -7,670	-4%	-$585K	1.79%	20
2016 Q3	$13.8M	Buy	178,865 +163,445	+1,060%	+$12.8M	1.94%	17
2016 Q2	$1.14M	Buy	+15,420	New	+$1.08M	0.17%	76

Other funds holding FIS

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Cookson Peirce & Co's FIS Position: Q2 2018 in Review

Cookson Peirce & Co sold out of Fidelity National Information Services (FIS) in Q2 2018, closing a stake of 39,494 shares — an estimated $3.8M sold.

Cookson Peirce & Co first reported a position in FIS in Q2 2016 and held it in 8 quarters. The position peaked at $15.8M in Q3 2017. 731 funds tracked by Wall St. Rank hold FIS as of Q2 2018.

Cookson Peirce & Co reported no remaining Fidelity National Information Services position as of Q2 2018 after selling out during the quarter.
Cookson Peirce & Co sold 39,494 Fidelity National Information Services shares in Q2 2018, an estimated $3.8M.
Cookson Peirce & Co first reported a position in Fidelity National Information Services in Q2 2016 and held it in 8 quarters.
Cookson Peirce & Co's Fidelity National Information Services position peaked at $15.8M in Q3 2017.
731 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.