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Genesee Valley Trust’s Fidelity National Information Services FIS Stock Holding History

Genesee Valley Trust’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 		$853K Sell
8,781
-180
-2% -$17.7K 0.35% 54
2017
Q4 		$843K Sell
8,961
-568
-6% -$53.4K 0.35% 57
2017
Q3 		$890K Sell
9,529
-137
-1% -$12.4K 0.36% 54
2017
Q2 		$825K Sell
9,666
-149
-2% -$12.5K 0.35% 57
2017
Q1 		$781 Sell
9,815
-274
-3% -$22K 0.54% 50
2016
Q4 		$763 Buy
10,089
+2,401
+31% +$183K 0.54% 52
2016
Q3 		$592K Sell
7,688
-2,136
-22% -$167K 0.36% 95
2016
Q2 		$724K Sell
9,824
-5,927
-38% -$417K 0.47% 67
2016
Q1 		$997K Sell
15,751
-302
-2% -$18.1K 0.67% 42
2015
Q4 		$973K Buy
16,053
+4,966
+45% +$328K 0.64% 44
2015
Q3 		$744K Sell
11,087
-35
-0.3% -$2.33K 0.49% 62
2015
Q2 		$687K Sell
11,122
-114
-1% -$7.3K 0.44% 59
2015
Q1 		$765K Buy
11,236
+38
+0.3% +$2.48K 0.47% 53
2014
Q4 		$697K Buy
11,198
+275
+3% +$16.2K 0.45% 56
2014
Q3 		$615K Buy
10,923
+255
+2% +$14.4K 0.38% 63
2014
Q2 		$584K Buy
10,668
+5,105
+92% +$274K 0.35% 68
2014
Q1 		$297K Buy
5,563
+207
+4% +$11K 0.19% 176
2013
Q4 		$288K Sell
5,356
-63
-1% -$3.11K 0.19% 187
2013
Q3 		$252K Sell
5,419
-2,048
-27% -$92.8K 0.19% 211
2013
Q2 		$320K Buy
+7,467
New +$319K 0.25% 127

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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

Genesee Valley Trust's FIS Position: Q1 2018 in Review

Genesee Valley Trust reduced its Fidelity National Information Services (FIS) stake by 2% in Q1 2018, selling an estimated $17.7K and leaving 8,781 shares worth $853K. The position accounts for 0.35% of the portfolio, ranked #54.

Genesee Valley Trust first reported a position in FIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $997K in Q1 2016. 727 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

  • Genesee Valley Trust held 8,781 shares of Fidelity National Information Services worth $853K as of Q1 2018.
  • Genesee Valley Trust sold 180 Fidelity National Information Services shares in Q1 2018, an estimated $17.7K.
  • Fidelity National Information Services made up 0.35% of Genesee Valley Trust's portfolio in Q1 2018, its #54 holding.
  • Genesee Valley Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Fidelity National Information Services position peaked at $997K in Q1 2016.
  • 727 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.