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

Frontier 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 Q4	–	Sell	-676,089	Closed	-$89.8M	–	287
2019 Q3	$89.8M	Buy	+676,089	New	+$89.8M	0.7%	41
2018 Q2	–	Sell	-838	Closed	-$81K	–	310
2018 Q1	$81K	Sell	838 -67	-7%	-$6.57K	﹤0.01%	278
2017 Q4	$85K	Hold	905	–	–	﹤0.01%	285
2017 Q3	$85K	Sell	905 -42	-4%	-$3.82K	﹤0.01%	286
2017 Q2	$81K	Sell	947 -108	-10%	-$9.03K	﹤0.01%	288
2017 Q1	$84K	Hold	1,055	–	–	﹤0.01%	288
2016 Q4	$80K	Buy	1,055 +59	+6%	+$4.5K	﹤0.01%	286
2016 Q3	$77K	Sell	996 -51	-5%	-$3.98K	﹤0.01%	305
2016 Q2	$77K	Hold	1,047	–	–	﹤0.01%	302
2016 Q1	$66K	Hold	1,047	–	–	﹤0.01%	307
2015 Q4	$63K	Buy	1,047 +161	+18%	+$10.6K	﹤0.01%	316
2015 Q3	$59K	Hold	886	–	–	﹤0.01%	318
2015 Q2	$55K	Hold	886	–	–	﹤0.01%	325
2015 Q1	$60K	Hold	886	–	–	﹤0.01%	326
2014 Q4	$55K	Hold	886	–	–	﹤0.01%	326
2014 Q3	$50K	Hold	886	–	–	﹤0.01%	315
2014 Q2	$49K	Hold	886	–	–	﹤0.01%	315
2014 Q1	$47K	Buy	+886	New	+$47.3K	﹤0.01%	319

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Capital Management's FIS Position: Q4 2019 in Review

Frontier Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2019, closing a stake of 676,089 shares — an estimated $89.8M sold.

Frontier Capital Management first reported a position in FIS in Q1 2014 and held it in 18 quarters. The position peaked at $89.8M in Q3 2019. 1,128 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

Frontier Capital Management reported no remaining Fidelity National Information Services position as of Q4 2019 after selling out during the quarter.
Frontier Capital Management sold 676,089 Fidelity National Information Services shares in Q4 2019, an estimated $89.8M.
Frontier Capital Management first reported a position in Fidelity National Information Services in Q1 2014 and held it in 18 quarters.
Frontier Capital Management's Fidelity National Information Services position peaked at $89.8M in Q3 2019.
1,128 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.