Donald L. Hagan LLC’s Fidelity National Information Services FIS Stock Holding History

Donald L. Hagan LLC’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	-13,187	Closed	-$1.02M	–	76
2016 Q3	$1.02M	Buy	13,187 +1,133	+9%	+$88.5K	1%	23
2016 Q2	$888K	Buy	12,054 +233	+2%	+$16.4K	0.86%	28
2016 Q1	$748K	Buy	11,821 +1,755	+17%	+$105K	0.69%	34
2015 Q4	$610K	Buy	10,066 +1,192	+13%	+$78.8K	0.6%	42
2015 Q3	$595K	Sell	8,874 -368	-4%	-$24.5K	0.54%	38
2015 Q2	$571K	Buy	9,242 +1,112	+14%	+$71.2K	0.53%	35
2015 Q1	$553K	Buy	8,130 +1,998	+33%	+$131K	0.55%	34
2014 Q4	$381K	Buy	+6,132	New	+$360K	0.36%	36

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.1B AUM 23.54% 1-Year Est. Return

Donald L. Hagan LLC's FIS Position: Q4 2016 in Review

Donald L. Hagan LLC sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 13,187 shares — an estimated $1.02M sold.

Donald L. Hagan LLC first reported a position in FIS in Q4 2014 and held it in 8 quarters. The position peaked at $1.02M in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Donald L. Hagan LLC reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 13,187 Fidelity National Information Services shares in Q4 2016, an estimated $1.02M.
Donald L. Hagan LLC first reported a position in Fidelity National Information Services in Q4 2014 and held it in 8 quarters.
Donald L. Hagan LLC's Fidelity National Information Services position peaked at $1.02M in Q3 2016.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Donald L. Hagan LLC's 13F filing for Q4 2016, filed 17 Jan 2017.