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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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. 575 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.
575 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.