FHC
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Forest Hill Capital’s Fidelity National Information Services FIS Stock Holding History

Forest Hill Capital’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
Q1 		– Sell
-10,890
Closed -$378K – 55
2015
Q4 		$378K Buy
+10,890
New +$720K 0.04% 50

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forest Hill Capital's FIS Position: Q1 2016 in Review

Forest Hill Capital sold out of Fidelity National Information Services (FIS) in Q1 2016, closing a stake of 10,890 shares — an estimated $378K sold.

Forest Hill Capital first reported a position in FIS in Q4 2015 and held it in 1 quarter. The position peaked at $378K in Q4 2015. 586 funds tracked by Wall St. Rank hold FIS as of Q1 2016.

  • Forest Hill Capital reported no remaining Fidelity National Information Services position as of Q1 2016 after selling out during the quarter.
  • Forest Hill Capital sold 10,890 Fidelity National Information Services shares in Q1 2016, an estimated $378K.
  • Forest Hill Capital first reported a position in Fidelity National Information Services in Q4 2015 and held it in 1 quarter.
  • Forest Hill Capital's Fidelity National Information Services position peaked at $378K in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2016.

Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.