Delta Lloyd’s Fidelity National Information Services FIS Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-23,212	Closed	-$1.79M	–	495
2016 Q3	$1.79M	Buy	23,212 +4,342	+23%	+$339K	0.06%	265
2016 Q2	$1.39M	Hold	18,870	–	–	0.05%	293
2016 Q1	$1.2M	Sell	18,870 -1,207	-6%	-$72.4K	0.04%	329
2015 Q4	$1.22M	Buy	20,077 +165	+0.8%	+$10.9K	0.04%	304
2015 Q3	$1.34M	Hold	19,912	–	–	0.04%	288
2015 Q2	$1.23M	Buy	19,912 +6,499	+48%	+$416K	0.04%	313
2015 Q1	$913K	Hold	13,413	–	–	0.03%	314
2014 Q4	$834K	Hold	13,413	–	–	0.02%	327
2014 Q3	$755K	Buy	13,413 +3,008	+29%	+$170K	0.01%	318
2014 Q2	$570K	Hold	10,405	–	–	0.02%	374
2014 Q1	$556K	Hold	10,405	–	–	0.02%	334
2013 Q4	$559K	Buy	10,405 +2,024	+24%	+$99.8K	0.02%	317
2013 Q3	$389K	Buy	8,381 +1,797	+27%	+$81.5K	0.01%	382
2013 Q2	$282K	Buy	+6,584	New	+$281K	0.01%	450

Other funds holding FIS

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

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

Delta Lloyd's FIS Position: Q4 2016 in Review

Delta Lloyd sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 23,212 shares — an estimated $1.79M sold.

Delta Lloyd first reported a position in FIS in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Delta Lloyd reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 23,212 Fidelity National Information Services shares in Q4 2016, an estimated $1.79M.
Delta Lloyd first reported a position in Fidelity National Information Services in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Fidelity National Information Services position peaked at $1.79M in Q3 2016.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.