Hamilton Lane Advisors’s Fidelity National Information Services FIS Stock Holding History

Hamilton Lane Advisors’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
2014 Q2	–	Sell	-21,950	Closed	-$1.17M	–	60
2014 Q1	$1.17M	Sell	21,950 -25,200	-53%	-$1.34M	0.47%	43
2013 Q4	$2.53M	Hold	47,150	–	–	1.47%	18
2013 Q3	$2.19M	Sell	47,150 -20,000	-30%	-$907K	0.83%	25
2013 Q2	$2.88M	Buy	+67,150	New	+$2.87M	1.65%	16

Other funds holding FIS

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hamilton Lane Advisors's FIS Position: Q2 2014 in Review

Hamilton Lane Advisors sold out of Fidelity National Information Services (FIS) in Q2 2014, closing a stake of 21,950 shares — an estimated $1.17M sold.

Hamilton Lane Advisors first reported a position in FIS in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q2 2013. 482 funds tracked by Wall St. Rank hold FIS as of Q2 2014.

Hamilton Lane Advisors reported no remaining Fidelity National Information Services position as of Q2 2014 after selling out during the quarter.
Hamilton Lane Advisors sold 21,950 Fidelity National Information Services shares in Q2 2014, an estimated $1.17M.
Hamilton Lane Advisors first reported a position in Fidelity National Information Services in Q2 2013 and held it in 4 quarters.
Hamilton Lane Advisors's Fidelity National Information Services position peaked at $2.88M in Q2 2013.
482 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2014.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.