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Santa Barbara Asset Management’s Fidelity National Information Services FIS Stock Holding History

Santa Barbara Asset 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
2019
Q1 		$217M Sell
1,919,462
-27,759
-1% -$2.96M 3.38% 5
2018
Q4 		$200M Buy
1,947,221
+6,885
+0.4% +$717K 3.22% 6
2018
Q3 		$212M Sell
1,940,336
-15,682
-0.8% -$1.69M 3.06% 5
2018
Q2 		$207M Sell
1,956,018
-45,175
-2% -$4.6M 3.16% 5
2018
Q1 		$193M Buy
2,001,193
+12,079
+0.6% +$1.18M 2.96% 8
2017
Q4 		$187M Sell
1,989,114
-11,484
-0.6% -$1.08M 2.83% 10
2017
Q3 		$187M Buy
2,000,598
+2,624
+0.1% +$238K 2.98% 6
2017
Q2 		$171M Sell
1,997,974
-18,048
-0.9% -$1.51M 2.87% 9
2017
Q1 		$161M Buy
2,016,022
+83,089
+4% +$6.68M 2.76% 10
2016
Q4 		$146M Buy
1,932,933
+78,681
+4% +$6M 2.65% 13
2016
Q3 		$143M Buy
1,854,252
+19,496
+1% +$1.52M 2.63% 17
2016
Q2 		$135M Sell
1,834,756
-409,342
-18% -$28.8M 2.54% 18
2016
Q1 		$142M Buy
2,244,098
+266,530
+13% +$16M 2.8% 12
2015
Q4 		$120M Sell
1,977,568
-148,772
-7% -$9.84M 2.4% 23
2015
Q3 		$143M Sell
2,126,340
-22,464
-1% -$1.5M 2.98% 6
2015
Q2 		$133M Buy
2,148,804
+32,325
+2% +$2.07M 2.67% 14
2015
Q1 		$144M Buy
2,116,479
+70,707
+3% +$4.62M 2.79% 8
2014
Q4 		$127M Sell
2,045,772
-64,525
-3% -$3.79M 2.56% 18
2014
Q3 		$119M Buy
2,110,297
+315,633
+18% +$17.8M 2.45% 18
2014
Q2 		$98.2M Sell
1,794,664
-29,653
-2% -$1.59M 2.01% 29
2014
Q1 		$97.5M Sell
1,824,317
-27,839
-2% -$1.49M 2.08% 27
2013
Q4 		$99.4M Buy
1,852,156
+37,749
+2% +$1.86M 2.23% 23
2013
Q3 		$84.3M Buy
1,814,407
+100,818
+6% +$4.57M 2% 30
2013
Q2 		$73.4M Buy
+1,713,589
New +$73.2M 1.91% 31

Other funds holding FIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Santa Barbara Asset Management's FIS Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Fidelity National Information Services (FIS) stake by 1.4% in Q1 2019, selling an estimated $2.96M and leaving 1,919,462 shares worth $217M. The position accounts for 3.38% of the portfolio, ranked #5.

Santa Barbara Asset Management first reported a position in FIS in Q2 2013 and has held it in 24 quarters since. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

  • Santa Barbara Asset Management held 1,919,462 shares of Fidelity National Information Services worth $217M as of Q1 2019.
  • Santa Barbara Asset Management sold 27,759 Fidelity National Information Services shares in Q1 2019, an estimated $2.96M.
  • Fidelity National Information Services made up 3.38% of Santa Barbara Asset Management's portfolio in Q1 2019, its #5 holding.
  • Santa Barbara Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 24 quarters since.
  • 815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.