Flinton Capital Management’s Fidelity National Information Services FIS Stock Holding History

Flinton Capital 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
2019 Q3	$3.17M	Sell	23,912 -12,516	-34%	-$1.66M	0.1%	169
2019 Q2	$4.47M	Buy	36,428 +12,740	+54%	+$1.5M	0.14%	133
2019 Q1	$2.68M	Sell	23,688 -588	-2%	-$62.7K	0.09%	180
2018 Q4	$2.49M	Buy	24,276 +10,640	+78%	+$1.11M	0.09%	173
2018 Q3	$1.49M	Sell	13,636 -280	-2%	-$30.2K	0.05%	255
2018 Q2	$1.48M	Buy	13,916 +784	+6%	+$79.8K	0.05%	257
2018 Q1	$1.26M	Sell	13,132 -6,636	-34%	-$651K	0.04%	254
2017 Q4	$1.86M	Sell	19,768 -28	-0.1%	-$2.63K	0.06%	212
2017 Q3	$1.85M	Sell	19,796 -1,848	-9%	-$168K	0.07%	202
2017 Q2	$1.85M	Sell	21,644 -20,916	-49%	-$1.75M	0.07%	204
2017 Q1	$3.39M	Buy	42,560 +1,876	+5%	+$151K	0.13%	148
2016 Q4	$3.08M	Buy	+40,684	New	+$3.1M	0.14%	135

Other funds holding FIS

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Flinton Capital Management's FIS Position: Q3 2019 in Review

Flinton Capital Management reduced its Fidelity National Information Services (FIS) stake by 34% in Q3 2019, selling an estimated $1.66M and leaving 23,912 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #169.

Flinton Capital Management first reported a position in FIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.47M in Q2 2019. 1,041 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

Flinton Capital Management held 23,912 shares of Fidelity National Information Services worth $3.17M as of Q3 2019.
Flinton Capital Management sold 12,516 Fidelity National Information Services shares in Q3 2019, an estimated $1.66M.
Fidelity National Information Services made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #169 holding.
Flinton Capital Management first reported a position in Fidelity National Information Services in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fidelity National Information Services position peaked at $4.47M in Q2 2019.
1,041 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.