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Ronald Blue & Co’s Fidelity National Information Services FIS Stock Holding History

Ronald Blue & Co’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
Q2 		$354K Sell
4,151
-37
-0.9% -$3.1K 0.01% 145
2017
Q1 		$333K Buy
4,188
+37
+0.9% +$2.98K 0.01% 148
2016
Q4 		$314K Hold
4,151
– – 0.01% 146
2016
Q3 		$320K Sell
4,151
-16
-0.4% -$1.25K 0.01% 139
2016
Q2 		$307K Sell
4,167
-1
-0% -$70 0.01% 144
2016
Q1 		$264K Buy
4,168
+17
+0.4% +$1.02K 0.01% 150
2015
Q4 		$252K Sell
4,151
-2,441
-37% -$161K 0.01% 145
2015
Q3 		$442K Sell
6,592
-780
-11% -$52K 0.02% 162
2015
Q2 		$455K Buy
7,372
+475
+7% +$30.4K 0.02% 179
2015
Q1 		$469K Sell
6,897
-160
-2% -$10.5K 0.02% 178
2014
Q4 		$439K Buy
7,057
+162
+2% +$9.52K 0.02% 184
2014
Q3 		$388K Buy
6,895
+484
+8% +$27.4K 0.03% 191
2014
Q2 		$351K Buy
6,411
+488
+8% +$26.2K 0.02% 204
2014
Q1 		$316K Buy
5,923
+157
+3% +$8.38K 0.02% 207
2013
Q4 		$309K Buy
5,766
+220
+4% +$10.9K 0.02% 203
2013
Q3 		$258K Buy
5,546
+1,029
+23% +$46.7K 0.02% 211
2013
Q2 		$194K Buy
+4,517
New +$193K 0.02% 140

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's FIS Position: Q2 2017 in Review

Ronald Blue & Co reduced its Fidelity National Information Services (FIS) stake by 0.88% in Q2 2017, selling an estimated $3.1K and leaving 4,151 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #145.

Ronald Blue & Co first reported a position in FIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $469K in Q1 2015. 644 funds tracked by Wall St. Rank hold FIS as of Q2 2017.

  • Ronald Blue & Co held 4,151 shares of Fidelity National Information Services worth $354K as of Q2 2017.
  • Ronald Blue & Co sold 37 Fidelity National Information Services shares in Q2 2017, an estimated $3.1K.
  • Fidelity National Information Services made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #145 holding.
  • Ronald Blue & Co first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Fidelity National Information Services position peaked at $469K in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.