Lourd Capital’s Fidelity National Information Services FIS Stock Holding History

Lourd Capital’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
2019 Q2	$228K	Buy	+1,857	New	+$218K	0.02%	117
2019 Q1	–	Sell	-5,655	Closed	-$580K	–	187
2018 Q4	$580K	Buy	5,655 +314	+6%	+$32.7K	0.04%	102
2018 Q3	$583K	Buy	+5,341	New	+$576K	0.04%	112
2018 Q1	–	Sell	-5,962	Closed	-$561K	–	189
2017 Q4	$561K	Buy	5,962 +2,846	+91%	+$268K	0.04%	141
2017 Q3	$291K	Buy	3,116 +10	+0.3%	+$909	0.03%	95
2017 Q2	$265K	Buy	3,106 +409	+15%	+$34.2K	0.03%	98
2017 Q1	$215K	Buy	+2,697	New	+$217K	0.02%	101

Other funds holding FIS

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lourd Capital's FIS Position: Q2 2019 in Review

Lourd Capital opened a new position in Fidelity National Information Services (FIS) in Q2 2019: 1,857 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #117 among its holdings. This is a return to the name: Lourd Capital previously reported a position in FIS as recently as Q4 2018.

Lourd Capital first reported a position in FIS in Q1 2017 and has held it in 7 quarters since. The position peaked at $583K in Q3 2018. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2019.

Lourd Capital held 1,857 shares of Fidelity National Information Services worth $228K as of Q2 2019.
Fidelity National Information Services was a new Lourd Capital position in Q2 2019.
Fidelity National Information Services made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #117 holding.
Lourd Capital first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 7 quarters since.
Lourd Capital's Fidelity National Information Services position peaked at $583K in Q3 2018.
853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.