FDO Partners’s Fidelity National Information Services FIS Stock Holding History

FDO Partners’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
2018 Q1	–	Sell	-5,203	Closed	-$490K	–	47
2017 Q4	$490K	Buy	5,203 +533	+11%	+$50.1K	0.42%	104
2017 Q3	$436K	Buy	+4,670	New	+$424K	0.17%	163
2017 Q2	–	Sell	-22,675	Closed	-$1.8M	–	261
2017 Q1	$1.8M	Buy	22,675 +3,194	+16%	+$257K	0.45%	97
2016 Q4	$1.47M	Buy	+19,481	New	+$1.49M	0.59%	73
2016 Q2	–	Sell	-8,057	Closed	-$510K	–	221
2016 Q1	$510K	Sell	8,057 -3,962	-33%	-$238K	0.33%	115
2015 Q4	$728K	Buy	+12,019	New	+$795K	0.41%	103

Other funds holding FIS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

FDO Partners's FIS Position: Q1 2018 in Review

FDO Partners sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 5,203 shares — an estimated $490K sold.

FDO Partners first reported a position in FIS in Q4 2015 and held it in 6 quarters. The position peaked at $1.8M in Q1 2017. 727 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

FDO Partners reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 5,203 Fidelity National Information Services shares in Q1 2018, an estimated $490K.
FDO Partners first reported a position in Fidelity National Information Services in Q4 2015 and held it in 6 quarters.
FDO Partners's Fidelity National Information Services position peaked at $1.8M in Q1 2017.
727 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.