Private Capital Management (Minnesota)’s Fidelity National Information Services FIS Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$691K	Sell	7,400 -2,800	-27%	-$254K	0.78%	39
2017 Q2	$871K	Hold	10,200	–	–	0.97%	21
2017 Q1	$812K	Buy	10,200 +700	+7%	+$56.3K	0.89%	22
2016 Q4	$719K	Buy	9,500 +1,750	+23%	+$133K	0.8%	32
2016 Q3	$597K	Buy	7,750 +300	+4%	+$23.4K	0.63%	64
2016 Q2	$549K	Sell	7,450 -1,650	-18%	-$116K	0.54%	75
2016 Q1	$576K	Buy	9,100 +2,450	+37%	+$147K	0.53%	83
2015 Q4	$403K	Buy	+6,650	New	+$440K	0.37%	127

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Management (Minnesota)'s FIS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Fidelity National Information Services (FIS) stake by 27% in Q3 2017, selling an estimated $254K and leaving 7,400 shares worth $691K. The position accounts for 0.78% of the portfolio, ranked #39.

Private Capital Management (Minnesota) first reported a position in FIS in Q4 2015 and has held it in 8 quarters since. The position peaked at $871K in Q2 2017. 657 funds tracked by Wall St. Rank hold FIS as of Q3 2017.

Private Capital Management (Minnesota) held 7,400 shares of Fidelity National Information Services worth $691K as of Q3 2017.
Private Capital Management (Minnesota) sold 2,800 Fidelity National Information Services shares in Q3 2017, an estimated $254K.
Fidelity National Information Services made up 0.78% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #39 holding.
Private Capital Management (Minnesota) first reported a position in Fidelity National Information Services in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Fidelity National Information Services position peaked at $871K in Q2 2017.
657 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.