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

EverPoint 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
2016 Q4	$1.59M	Hold	21,000	–	–	0.03%	346
2016 Q3	$1.62M	Buy	+21,000	New	+$1.64M	0.03%	357
2015 Q4	–	Sell	-218,000	Closed	-$14.6M	–	486
2015 Q3	$14.6M	Buy	+218,000	New	+$14.5M	0.38%	69
2014 Q3	–	Sell	-60,000	Closed	-$3.28M	–	469
2014 Q2	$3.28M	Buy	+60,000	New	+$3.22M	0.07%	335

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 $665M AUM 25.91% 1-Year Est. Return

EverPoint Asset Management's FIS Position: Q4 2016 in Review

EverPoint Asset Management held its Fidelity National Information Services (FIS) position steady in Q4 2016 at 21,000 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #346.

EverPoint Asset Management first reported a position in FIS in Q2 2014 and has held it in 4 quarters since. The position peaked at $14.6M in Q3 2015. 668 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

EverPoint Asset Management held 21,000 shares of Fidelity National Information Services worth $1.59M as of Q4 2016.
EverPoint Asset Management left its Fidelity National Information Services share count unchanged in Q4 2016.
Fidelity National Information Services made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #346 holding.
EverPoint Asset Management first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Fidelity National Information Services position peaked at $14.6M in Q3 2015.
668 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.