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Country Club Trust’s Fidelity National Information Services FIS Stock Holding History

Country Club Trust’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
Q2 		– Sell
-9,110
Closed -$1.14M – 205
2020
Q1 		$1.14M Sell
9,110
-972
-10% -$135K 0.16% 114
2019
Q4 		$1.4M Sell
10,082
-1,070
-10% -$143K 0.15% 123
2019
Q3 		$1.46M Buy
11,152
+162
+1% +$21.5K 0.17% 120
2019
Q2 		$1.35M Buy
10,990
+2,140
+24% +$251K 0.15% 121
2019
Q1 		$1M Sell
8,850
-79
-0.9% -$8.42K 0.12% 129
2018
Q4 		$916K Buy
8,929
+79
+0.9% +$8.23K 0.12% 129
2018
Q3 		$965K Hold
8,850
– – 0.11% 125
2018
Q2 		$938K Hold
8,850
– – 0.12% 128
2018
Q1 		$852K Hold
8,850
– – 0.1% 134
2017
Q4 		$833K Hold
8,850
– – 0.11% 112
2017
Q3 		$827K Hold
8,850
– – 0.11% 113
2017
Q2 		$756K Hold
8,850
– – 0.11% 111
2017
Q1 		$705K Hold
8,850
– – 0.1% 124
2016
Q4 		$669K Hold
8,850
– – 0.1% 101
2016
Q3 		$682K Hold
8,850
– – 0.1% 128
2016
Q2 		$652K Hold
8,850
– – 0.09% 134
2016
Q1 		$560K Hold
8,850
– – 0.08% 145
2015
Q4 		$536K Hold
8,850
– – 0.08% 156
2015
Q3 		$594K Hold
8,850
– – 0.09% 148
2015
Q2 		$547K Hold
8,850
– – 0.08% 162
2015
Q1 		$602K Hold
8,850
– – 0.08% 155
2014
Q4 		$550K Hold
8,850
– – 0.07% 167
2014
Q3 		$498K Hold
8,850
– – 0.07% 175
2014
Q2 		$484K Hold
8,850
– – 0.06% 179
2014
Q1 		$473K Sell
8,850
-3,000
-25% -$160K 0.07% 173
2013
Q4 		$636K Hold
11,850
– – 0.09% 159
2013
Q3 		$550K Hold
11,850
– – 0.09% 162
2013
Q2 		$508K Buy
+11,850
New +$506K 0.09% 166

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Country Club Trust's FIS Position: Q2 2020 in Review

Country Club Trust sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 9,110 shares — an estimated $1.14M sold.

Country Club Trust first reported a position in FIS in Q2 2013 and held it in 28 quarters. The position peaked at $1.46M in Q3 2019. 1,127 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

  • Country Club Trust reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
  • Country Club Trust sold 9,110 Fidelity National Information Services shares in Q2 2020, an estimated $1.14M.
  • Country Club Trust first reported a position in Fidelity National Information Services in Q2 2013 and held it in 28 quarters.
  • Country Club Trust's Fidelity National Information Services position peaked at $1.46M in Q3 2019.
  • 1,127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.