Kernodle & Katon Asset Management Group’s Fidelity National Information Services FIS Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$386K	Hold	4,847	–	–	0.23%	65
2016 Q4	$367K	Buy	4,847 +315	+7%	+$24K	0.22%	66
2016 Q3	$349K	Buy	+4,532	New	+$354K	0.22%	70
2016 Q2	–	Sell	-55	Closed	-$3K	–	310
2016 Q1	$3K	Buy	+55	New	+$3.3K	﹤0.01%	274

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kernodle & Katon Asset Management Group's FIS Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Fidelity National Information Services (FIS) position steady in Q1 2017 at 4,847 shares worth $386K. The position accounts for 0.23% of the portfolio, ranked #65.

Kernodle & Katon Asset Management Group first reported a position in FIS in Q1 2016 and has held it in 4 quarters since. 667 funds tracked by Wall St. Rank hold FIS as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,847 shares of Fidelity National Information Services worth $386K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Fidelity National Information Services share count unchanged in Q1 2017.
Fidelity National Information Services made up 0.23% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #65 holding.
Kernodle & Katon Asset Management Group first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 4 quarters since.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.