Marshwinds Advisory’s Fidelity National Information Services FIS Stock Holding History

Marshwinds Advisory’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 Q4	$540K	Sell	5,267 -150	-3%	-$15.6K	0.29%	79
2018 Q3	$591K	Hold	5,417	–	–	0.27%	87
2018 Q2	$574K	Buy	5,417 +217	+4%	+$22.1K	0.27%	88
2018 Q1	$501K	Hold	5,200	–	–	0.24%	90
2017 Q4	$489K	Hold	5,200	–	–	0.23%	93
2017 Q3	$486K	Hold	5,200	–	–	0.23%	90
2017 Q2	$444K	Sell	5,200 -50	-1%	-$4.18K	0.21%	96
2017 Q1	$418K	Sell	5,250 -50	-0.9%	-$4.02K	0.19%	99
2016 Q4	$401K	Hold	5,300	–	–	0.19%	102
2016 Q3	$408K	Hold	5,300	–	–	0.2%	101
2016 Q2	$391K	Sell	5,300 -68	-1%	-$4.78K	0.19%	103
2016 Q1	$340K	Hold	5,368	–	–	0.17%	107
2015 Q4	$325K	Hold	5,368	–	–	0.17%	107
2015 Q3	$360K	Hold	5,368	–	–	0.19%	105
2015 Q2	$332K	Hold	5,368	–	–	0.17%	112
2015 Q1	$365K	Hold	5,368	–	–	0.17%	113
2014 Q4	$334K	Hold	5,368	–	–	0.16%	121
2014 Q3	$302K	Hold	5,368	–	–	0.15%	126
2014 Q2	$294K	Hold	5,368	–	–	0.14%	126
2014 Q1	$287K	Hold	5,368	–	–	0.14%	125
2013 Q4	$288K	Hold	5,368	–	–	0.15%	122
2013 Q3	$249K	Sell	5,368 -600	-10%	-$27.2K	0.14%	121
2013 Q2	$256K	Buy	+5,968	New	+$255K	0.15%	119

Other funds holding FIS

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's FIS Position: Q4 2018 in Review

Marshwinds Advisory reduced its Fidelity National Information Services (FIS) stake by 2.8% in Q4 2018, selling an estimated $15.6K and leaving 5,267 shares worth $540K. The position accounts for 0.29% of the portfolio, ranked #79.

Marshwinds Advisory first reported a position in FIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $591K in Q3 2018. 745 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

Marshwinds Advisory held 5,267 shares of Fidelity National Information Services worth $540K as of Q4 2018.
Marshwinds Advisory sold 150 Fidelity National Information Services shares in Q4 2018, an estimated $15.6K.
Fidelity National Information Services made up 0.29% of Marshwinds Advisory's portfolio in Q4 2018, its #79 holding.
Marshwinds Advisory first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Fidelity National Information Services position peaked at $591K in Q3 2018.
745 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.