Heritage Trust’s Fidelity National Information Services FIS Stock Holding History

Heritage 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
2019 Q1	–	Sell	-48	Closed	-$5K	–	260
2018 Q4	$5K	Buy	48 +12	+33%	+$1.25K	﹤0.01%	355
2018 Q3	$4K	Hold	36	–	–	﹤0.01%	372
2018 Q2	$4K	Hold	36	–	–	﹤0.01%	354
2018 Q1	$3K	Hold	36	–	–	﹤0.01%	338
2017 Q4	$3K	Buy	+36	New	+$3.38K	﹤0.01%	349

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Heritage Trust's FIS Position: Q1 2019 in Review

Heritage Trust sold out of Fidelity National Information Services (FIS) in Q1 2019, closing a stake of 48 shares — an estimated $5K sold.

Heritage Trust first reported a position in FIS in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q4 2018. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

Heritage Trust reported no remaining Fidelity National Information Services position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 48 Fidelity National Information Services shares in Q1 2019, an estimated $5K.
Heritage Trust first reported a position in Fidelity National Information Services in Q4 2017 and held it in 5 quarters.
Heritage Trust's Fidelity National Information Services position peaked at $5K in Q4 2018.
815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.