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Rothschild & Co Asset Management US’s Fidelity National Information Services FIS Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-6,074
Closed -$519K – 424
2017
Q2 		$519K Buy
6,074
+148
+2% +$12.4K 0.01% 497
2017
Q1 		$472K Sell
5,926
-1,074
-15% -$86.4K 0.01% 513
2016
Q4 		$529K Buy
+7,000
New +$534K 0.01% 517

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's FIS Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Fidelity National Information Services (FIS) in Q3 2017, closing a stake of 6,074 shares — an estimated $519K sold.

Rothschild & Co Asset Management US first reported a position in FIS in Q4 2016 and held it in 3 quarters. The position peaked at $529K in Q4 2016. 657 funds tracked by Wall St. Rank hold FIS as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Fidelity National Information Services position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,074 Fidelity National Information Services shares in Q3 2017, an estimated $519K.
  • Rothschild & Co Asset Management US first reported a position in Fidelity National Information Services in Q4 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Fidelity National Information Services position peaked at $529K in Q4 2016.
  • 657 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.