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

Steinberg 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
2015 Q3	–	Sell	-162,897	Closed	-$10.1M	–	47
2015 Q2	$10.1M	Sell	162,897 -39,100	-19%	-$2.5M	1.21%	25
2015 Q1	$13.7M	Sell	201,997 -357,663	-64%	-$23.4M	1.53%	24
2014 Q4	$34.8M	Sell	559,660 -122,884	-18%	-$7.22M	2.8%	15
2014 Q3	$38.4M	Sell	682,544 -11,979	-2%	-$677K	2.3%	16
2014 Q2	$38M	Sell	694,523 -24,609	-3%	-$1.32M	2.2%	21
2014 Q1	$38.4M	Sell	719,132 -101,697	-12%	-$5.42M	2.27%	17
2013 Q4	$44.1M	Sell	820,829 -217,159	-21%	-$10.7M	2.51%	17
2013 Q3	$48.2M	Sell	1,037,988 -22,799	-2%	-$1.03M	2.98%	13
2013 Q2	$45.4M	Buy	+1,060,787	New	+$45.3M	3.03%	12

Other funds holding FIS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Steinberg Asset Management's FIS Position: Q3 2015 in Review

Steinberg Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2015, closing a stake of 162,897 shares — an estimated $10.1M sold.

Steinberg Asset Management first reported a position in FIS in Q2 2013 and held it in 9 quarters. The position peaked at $48.2M in Q3 2013. 537 funds tracked by Wall St. Rank hold FIS as of Q3 2015.

Steinberg Asset Management reported no remaining Fidelity National Information Services position as of Q3 2015 after selling out during the quarter.
Steinberg Asset Management sold 162,897 Fidelity National Information Services shares in Q3 2015, an estimated $10.1M.
Steinberg Asset Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 9 quarters.
Steinberg Asset Management's Fidelity National Information Services position peaked at $48.2M in Q3 2013.
537 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2015.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.