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

Herndon 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
2016
Q4 		– Sell
-26
Closed -$2K – 337
2016
Q3 		$2K Hold
26
– – ﹤0.01% 366
2016
Q2 		$2K Buy
+26
New +$1.83K ﹤0.01% 379

Other funds holding FIS

Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Herndon Capital Management's FIS Position: Q4 2016 in Review

Herndon Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 26 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in FIS in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • Herndon Capital Management reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 26 Fidelity National Information Services shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Fidelity National Information Services in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fidelity National Information Services position peaked at $2K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.