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Pinkerton Retirement Specialists’s Fidelity National Information Services FIS Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-72
Closed -$5K – 255
2016
Q4 		$5K Hold
72
– – ﹤0.01% 457
2016
Q3 		$6K Hold
72
– – ﹤0.01% 441
2016
Q2 		$5K Buy
+72
New +$5.06K ﹤0.01% 464

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinkerton Retirement Specialists's FIS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Fidelity National Information Services (FIS) in Q1 2017, closing a stake of 72 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in FIS in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 667 funds tracked by Wall St. Rank hold FIS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Fidelity National Information Services position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 72 Fidelity National Information Services shares in Q1 2017, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in Fidelity National Information Services in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Fidelity National Information Services position peaked at $6K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.