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Joel Isaacson & Co’s Fidelity National Information Services FIS Stock Holding History

Joel Isaacson & 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
2016
Q4 		– Sell
-48
Closed -$4K – 664
2016
Q3 		$4K Hold
48
– – ﹤0.01% 635
2016
Q2 		$4K Hold
48
– – ﹤0.01% 635
2016
Q1 		$3K Hold
48
– – ﹤0.01% 696
2015
Q4 		$3K Hold
48
– – ﹤0.01% 658
2015
Q3 		$3K Sell
48
-130
-73% -$8.66K ﹤0.01% 660
2015
Q2 		$11K Buy
+178
New +$11.4K ﹤0.01% 574

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Joel Isaacson & Co's FIS Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Fidelity National Information Services (FIS) in Q4 2016, closing a stake of 48 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in FIS in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q2 2015. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Fidelity National Information Services position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 48 Fidelity National Information Services shares in Q4 2016, an estimated $4K.
  • Joel Isaacson & Co first reported a position in Fidelity National Information Services in Q2 2015 and held it in 6 quarters.
  • Joel Isaacson & Co's Fidelity National Information Services position peaked at $11K in Q2 2015.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.