Laffer Tengler Investments’s Fidelity National Information Services FIS Stock Holding History

Laffer Tengler Investments’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
2018 Q1	–	Sell	-24,015	Closed	-$2.26M	–	214
2017 Q4	$2.26M	Hold	24,015	–	–	0.57%	63
2017 Q3	$2.24M	Sell	24,015 -1,775	-7%	-$161K	0.59%	61
2017 Q2	$2.2M	Hold	25,790	–	–	0.56%	71
2017 Q1	$2.05M	Hold	25,790	–	–	0.54%	74
2016 Q4	$1.95M	Buy	+25,790	New	+$1.97M	0.52%	59
2016 Q2	–	Sell	-26,897	Closed	-$1.7M	–	235
2016 Q1	$1.7M	Buy	+26,897	New	+$1.61M	0.46%	97
2015 Q4	–	Hold	0	–	–	–	107
2015 Q3	–	Sell	-26,897	Closed	-$1.79M	–	68
2015 Q2	$1.66M	Sell	26,897 -16,224	-38%	-$1.04M	0.4%	116
2015 Q1	$2.93M	Buy	+43,121	New	+$2.82M	0.41%	66
2014 Q4	–	Sell	-43,121	Closed	-$2.53M	–	71
2014 Q3	$2.43M	Hold	43,121	–	–	0.36%	88
2014 Q2	$2.36M	Sell	43,121 -3,969	-8%	-$213K	0.36%	93
2014 Q1	$2.52M	Hold	47,090	–	–	0.4%	89
2013 Q4	$2.53M	Buy	+47,090	New	+$2.32M	0.42%	73
2013 Q3	–	Hold	0	–	–	–	95

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Laffer Tengler Investments's FIS Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 24,015 shares — an estimated $2.26M sold.

Laffer Tengler Investments first reported a position in FIS in Q4 2013 and held it in 12 quarters. The position peaked at $2.93M in Q1 2015. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

Laffer Tengler Investments reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 24,015 Fidelity National Information Services shares in Q1 2018, an estimated $2.26M.
Laffer Tengler Investments first reported a position in Fidelity National Information Services in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Fidelity National Information Services position peaked at $2.93M in Q1 2015.
728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.