High Point Bank & Trust’s Fidelity National Information Services FIS Stock Holding History

High Point Bank & 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
2016 Q4	$172K	Hold	2,275	–	–	0.05%	138
2016 Q3	$176K	Hold	2,275	–	–	0.05%	133
2016 Q2	$168K	Hold	2,275	–	–	0.05%	136
2016 Q1	$144K	Buy	2,275 +1,175	+107%	+$70.5K	0.04%	152
2015 Q4	$67K	Hold	1,100	–	–	0.02%	201
2015 Q3	$74K	Hold	1,100	–	–	0.02%	211
2015 Q2	$68K	Hold	1,100	–	–	0.02%	213
2015 Q1	$75K	Hold	1,100	–	–	0.02%	216
2014 Q4	$68K	Hold	1,100	–	–	0.02%	217
2014 Q3	$62K	Hold	1,100	–	–	0.02%	220
2014 Q2	$60K	Sell	1,100 -1,000	-48%	-$53.7K	0.02%	225
2014 Q1	$112K	Hold	2,100	–	–	0.04%	187
2013 Q4	$113K	Hold	2,100	–	–	0.04%	181
2013 Q3	$97K	Hold	2,100	–	–	0.03%	192
2013 Q2	$90K	Buy	+2,100	New	+$89.7K	0.03%	196

Other funds holding FIS

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.1B AUM 23.54% 1-Year Est. Return

High Point Bank & Trust's FIS Position: Q4 2016 in Review

High Point Bank & Trust held its Fidelity National Information Services (FIS) position steady in Q4 2016 at 2,275 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #138.

High Point Bank & Trust first reported a position in FIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $176K in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

High Point Bank & Trust held 2,275 shares of Fidelity National Information Services worth $172K as of Q4 2016.
High Point Bank & Trust left its Fidelity National Information Services share count unchanged in Q4 2016.
Fidelity National Information Services made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #138 holding.
High Point Bank & Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Fidelity National Information Services position peaked at $176K in Q3 2016.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.