Hirtle Callaghan & Co’s Fidelity National Information Services FIS Stock Holding History

Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-366	Closed	-$34K	–	180
2017 Q3	$34K	Hold	366	–	–	﹤0.01%	118
2017 Q2	$32K	Sell	366 -90	-20%	-$7.53K	0.01%	96
2017 Q1	$36K	Sell	456 -1,700	-79%	-$137K	0.01%	103
2016 Q4	$163K	Sell	2,156 -301	-12%	-$23K	0.03%	26
2016 Q3	$189K	Hold	2,457	–	–	0.04%	94
2016 Q2	$181K	Sell	2,457 -625	-20%	-$43.9K	0.03%	86
2016 Q1	$194K	Sell	3,082 -233	-7%	-$14K	0.04%	91
2015 Q4	$201K	Hold	3,315	–	–	0.05%	56
2015 Q3	$222K	Hold	3,315	–	–	0.04%	63
2015 Q2	$205K	Buy	+3,315	New	+$212K	0.07%	75
2015 Q1	–	Sell	-50	Closed	-$3K	–	147
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	481
2014 Q3	$3K	Hold	50	–	–	﹤0.01%	524
2014 Q2	$3K	Hold	50	–	–	﹤0.01%	554
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	540
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	517
2013 Q3	$2K	Buy	+50	New	+$2.27K	﹤0.01%	549

Other funds holding FIS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hirtle Callaghan & Co's FIS Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Fidelity National Information Services (FIS) in Q4 2017, closing a stake of 366 shares — an estimated $34K sold.

Hirtle Callaghan & Co first reported a position in FIS in Q3 2013 and held it in 16 quarters. The position peaked at $222K in Q3 2015. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Fidelity National Information Services position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 366 Fidelity National Information Services shares in Q4 2017, an estimated $34K.
Hirtle Callaghan & Co first reported a position in Fidelity National Information Services in Q3 2013 and held it in 16 quarters.
Hirtle Callaghan & Co's Fidelity National Information Services position peaked at $222K in Q3 2015.
729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.