Jacobus Wealth Management’s Fidelity National Information Services FIS Stock Holding History

Jacobus Wealth 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
2017 Q3	$2.06M	Hold	22,076	–	–	0.54%	47
2017 Q2	$1.89M	Hold	22,076	–	–	0.51%	48
2017 Q1	$1.76M	Hold	22,076	–	–	0.49%	47
2016 Q4	$1.67M	Hold	22,076	–	–	0.49%	49
2016 Q3	$1.7M	Hold	22,076	–	–	0.5%	47
2016 Q2	$1.63M	Sell	22,076 -539	-2%	-$37.9K	0.5%	49
2016 Q1	$1.43M	Buy	22,615 +330	+1%	+$19.8K	0.42%	56
2015 Q4	$1.35M	Hold	22,285	–	–	0.39%	55
2015 Q3	$1.5M	Sell	22,285 -547	-2%	-$36.4K	0.44%	51
2015 Q2	$1.41M	Hold	22,832	–	–	0.35%	61
2015 Q1	$1.55M	Hold	22,832	–	–	0.4%	50
2014 Q4	$1.42M	Sell	22,832 -2,155	-9%	-$127K	0.37%	57
2014 Q3	$1.41M	Hold	24,987	–	–	0.39%	55
2014 Q2	$1.37M	Sell	24,987 -89	-0.4%	-$4.78K	0.35%	63
2014 Q1	$1.34M	Hold	25,076	–	–	0.33%	58
2013 Q4	$1.35M	Sell	25,076 -1,600	-6%	-$78.9K	0.39%	55
2013 Q3	$1.24M	Hold	26,676	–	–	0.43%	48
2013 Q2	$1.14M	Buy	+26,676	New	+$1.14M	0.42%	48

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jacobus Wealth Management's FIS Position: Q3 2017 in Review

Jacobus Wealth Management held its Fidelity National Information Services (FIS) position steady in Q3 2017 at 22,076 shares worth $2.06M. The position accounts for 0.54% of the portfolio, ranked #47.

Jacobus Wealth Management first reported a position in FIS in Q2 2013 and has held it in 18 quarters since. 657 funds tracked by Wall St. Rank hold FIS as of Q3 2017.

Jacobus Wealth Management held 22,076 shares of Fidelity National Information Services worth $2.06M as of Q3 2017.
Jacobus Wealth Management left its Fidelity National Information Services share count unchanged in Q3 2017.
Fidelity National Information Services made up 0.54% of Jacobus Wealth Management's portfolio in Q3 2017, its #47 holding.
Jacobus Wealth Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 18 quarters since.
657 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.