SIG
FIS icon

Schooner Investment Group’s Fidelity National Information Services FIS Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$169K – 196
2015
Q3 		$169K Sell
2,500
-2,500
-50% -$167K 0.12% 205
2015
Q2 		$312K Sell
5,000
-2,500
-33% -$160K 0.15% 195
2015
Q1 		$508K Buy
+7,500
New +$490K 0.18% 168

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schooner Investment Group's FIS Position: Q4 2015 in Review

Schooner Investment Group sold out of Fidelity National Information Services (FIS) in Q4 2015, closing a stake of 2,500 shares — an estimated $169K sold.

Schooner Investment Group first reported a position in FIS in Q1 2015 and held it in 3 quarters. The position peaked at $508K in Q1 2015. 576 funds tracked by Wall St. Rank hold FIS as of Q4 2015.

  • Schooner Investment Group reported no remaining Fidelity National Information Services position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Fidelity National Information Services shares in Q4 2015, an estimated $169K.
  • Schooner Investment Group first reported a position in Fidelity National Information Services in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Fidelity National Information Services position peaked at $508K in Q1 2015.
  • 576 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.