Dubuque Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-170	Closed	-$19K	–	326
2019 Q1	$19K	Buy	170 +43	+34%	+$4.58K	﹤0.01%	389
2018 Q4	$13K	Hold	127	–	–	﹤0.01%	402
2018 Q3	$14K	Hold	127	–	–	﹤0.01%	394
2018 Q2	$13K	Hold	127	–	–	﹤0.01%	437
2018 Q1	$12K	Hold	127	–	–	﹤0.01%	473
2017 Q4	$12K	Hold	127	–	–	﹤0.01%	480
2017 Q3	$12K	Buy	+127	New	+$11.5K	﹤0.01%	464
2017 Q2	–	Sell	-127	Closed	-$10K	–	634
2017 Q1	$10K	Hold	127	–	–	﹤0.01%	493
2016 Q4	$10K	Hold	127	–	–	﹤0.01%	426
2016 Q3	$10K	Hold	127	–	–	﹤0.01%	401
2016 Q2	$9K	Hold	127	–	–	﹤0.01%	438
2016 Q1	$8K	Sell	127 -42	-25%	-$2.52K	﹤0.01%	467
2015 Q4	$10K	Buy	169 +42	+33%	+$2.78K	﹤0.01%	508
2015 Q3	$9K	Hold	127	–	–	﹤0.01%	442
2015 Q2	$8K	Buy	+127	New	+$8.13K	﹤0.01%	501

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dubuque Bank & Trust's FIS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Fidelity National Information Services (FIS) in Q2 2019, closing a stake of 170 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in FIS in Q2 2015 and held it in 15 quarters. The position peaked at $19K in Q1 2019. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2019.

Dubuque Bank & Trust reported no remaining Fidelity National Information Services position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 170 Fidelity National Information Services shares in Q2 2019, an estimated $19K.
Dubuque Bank & Trust first reported a position in Fidelity National Information Services in Q2 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Fidelity National Information Services position peaked at $19K in Q1 2019.
853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.