KAM
FIS icon

Keeley Asset Management’s Fidelity National Information Services FIS Stock Holding History

Keeley Asset 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 		$3.89M Buy
51,417
+585
+1% +$44.6K 0.17% 97
2016
Q3 		$3.92M Sell
50,832
-890
-2% -$69.5K 0.17% 91
2016
Q2 		$3.81M Sell
51,722
-6,390
-11% -$449K 0.16% 98
2016
Q1 		$3.68M Sell
58,112
-15,108
-21% -$907K 0.14% 109
2015
Q4 		$4.44M Sell
73,220
-20,345
-22% -$1.35M 0.14% 110
2015
Q3 		$6.28M Sell
93,565
-805
-0.9% -$53.6K 0.18% 111
2015
Q2 		$5.83M Sell
94,370
-4,821
-5% -$309K 0.14% 126
2015
Q1 		$6.75M Sell
99,191
-3,214
-3% -$210K 0.14% 131
2014
Q4 		$6.37M Sell
102,405
-2,790
-3% -$164K 0.13% 137
2014
Q3 		$5.92M Sell
105,195
-4,600
-4% -$260K 0.12% 145
2014
Q2 		$6.01M Sell
109,795
-2,470
-2% -$133K 0.11% 154
2014
Q1 		$6M Sell
112,265
-9,650
-8% -$515K 0.1% 160
2013
Q4 		$6.54M Sell
121,915
-1,797
-1% -$88.6K 0.11% 154
2013
Q3 		$5.75M Sell
123,712
-6,610
-5% -$300K 0.11% 153
2013
Q2 		$5.58M Buy
+130,322
New +$5.57M 0.11% 161

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

Keeley Asset Management's FIS Position: Q4 2016 in Review

Keeley Asset Management increased its Fidelity National Information Services (FIS) stake by 1.2% in Q4 2016, buying an estimated $44.6K and bringing the position to 51,417 shares worth $3.89M. The position accounts for 0.17% of the portfolio, ranked #97.

Keeley Asset Management first reported a position in FIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.75M in Q1 2015. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

  • Keeley Asset Management held 51,417 shares of Fidelity National Information Services worth $3.89M as of Q4 2016.
  • Keeley Asset Management bought 585 Fidelity National Information Services shares in Q4 2016, an estimated $44.6K.
  • Fidelity National Information Services made up 0.17% of Keeley Asset Management's portfolio in Q4 2016, its #97 holding.
  • Keeley Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Fidelity National Information Services position peaked at $6.75M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.