Edge Asset Management’s Fidelity National Information Services FIS Stock Holding History

Edge Asset Management’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
2017 Q1	$62.4M	Sell	783,865 -53,167	-6%	-$4.28M	0.47%	77
2016 Q4	$63.3M	Buy	837,032 +20,337	+2%	+$1.55M	0.49%	71
2016 Q3	$62.9M	Sell	816,695 -834	-0.1%	-$65.2K	0.53%	60
2016 Q2	$60.2M	Sell	817,529 -33,671	-4%	-$2.37M	0.54%	63
2016 Q1	$53.9M	Buy	851,200 +672,826	+377%	+$40.4M	0.52%	62
2015 Q4	$10.8M	Buy	178,374 +133,304	+296%	+$8.82M	0.1%	206
2015 Q3	$3.02M	Buy	45,070 +37,777	+518%	+$2.52M	0.03%	253
2015 Q2	$451K	Hold	7,293	–	–	﹤0.01%	275
2015 Q1	$496K	Hold	7,293	–	–	﹤0.01%	278
2014 Q4	$454K	Buy	7,293 +200	+3%	+$11.8K	﹤0.01%	283
2014 Q3	$399K	Sell	7,093 -400	-5%	-$22.6K	﹤0.01%	283
2014 Q2	$410K	Hold	7,493	–	–	﹤0.01%	283
2014 Q1	$401K	Hold	7,493	–	–	﹤0.01%	283
2013 Q4	$402K	Hold	7,493	–	–	﹤0.01%	285
2013 Q3	$348K	Buy	7,493 +1,100	+17%	+$49.9K	﹤0.01%	291
2013 Q2	$274K	Buy	+6,393	New	+$273K	﹤0.01%	302

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Asset Management's FIS Position: Q1 2017 in Review

Edge Asset Management reduced its Fidelity National Information Services (FIS) stake by 6.4% in Q1 2017, selling an estimated $4.28M and leaving 783,865 shares worth $62.4M. The position accounts for 0.47% of the portfolio, ranked #77.

Edge Asset Management first reported a position in FIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $63.3M in Q4 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q1 2017.

Edge Asset Management held 783,865 shares of Fidelity National Information Services worth $62.4M as of Q1 2017.
Edge Asset Management sold 53,167 Fidelity National Information Services shares in Q1 2017, an estimated $4.28M.
Fidelity National Information Services made up 0.47% of Edge Asset Management's portfolio in Q1 2017, its #77 holding.
Edge Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Fidelity National Information Services position peaked at $63.3M in Q4 2016.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.