Morgan Dempsey Capital Management’s Fidelity National Information Services FIS Stock Holding History

Morgan Dempsey Capital 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
2018 Q1	–	Sell	-788	Closed	-$74.1K	–	162
2017 Q4	$74.1K	Hold	788	–	–	0.02%	130
2017 Q3	$74K	Sell	788 -468	-37%	-$42.5K	0.03%	125
2017 Q2	$107K	Sell	1,256 -45	-3%	-$3.76K	0.04%	124
2017 Q1	$104K	Buy	1,301 +45	+4%	+$3.62K	0.04%	122
2016 Q4	$95K	Sell	1,256 -9	-0.7%	-$686	0.03%	124
2016 Q3	$97K	Hold	1,265	–	–	0.03%	122
2016 Q2	$93K	Buy	1,265 +671	+113%	+$47.2K	0.03%	122
2016 Q1	$38K	Buy	+594	New	+$35.6K	0.01%	137
2014 Q2	–	Sell	-314	Closed	-$17K	–	168
2014 Q1	$17K	Hold	314	–	–	﹤0.01%	164
2013 Q4	$17K	Hold	314	–	–	0.01%	171
2013 Q3	$15K	Hold	314	–	–	0.01%	167
2013 Q2	$13K	Buy	+314	New	+$13.4K	﹤0.01%	173

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

Morgan Dempsey Capital Management's FIS Position: Q1 2018 in Review

Morgan Dempsey Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 788 shares — an estimated $74.1K sold.

Morgan Dempsey Capital Management first reported a position in FIS in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q2 2017. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

Morgan Dempsey Capital Management reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
Morgan Dempsey Capital Management sold 788 Fidelity National Information Services shares in Q1 2018, an estimated $74.1K.
Morgan Dempsey Capital Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 12 quarters.
Morgan Dempsey Capital Management's Fidelity National Information Services position peaked at $107K in Q2 2017.
728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2018, filed 4 May 2018.