CPC
FIS icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return