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

Fortaleza 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 		– Sell
-60
Closed -$5K – 158
2016
Q4 		$5K Buy
+60
New +$4.58K 0.01% 156

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State Street
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JP Morgan Chase
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LP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fortaleza Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2017, closing a stake of 60 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in FIS in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Fidelity National Information Services position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 60 Fidelity National Information Services shares in Q1 2017, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 1 quarter.
  • Fortaleza Asset Management's Fidelity National Information Services position peaked at $5K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.