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

Symphony 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
2018 Q1	–	Sell	-31,548	Closed	-$2.97M	–	356
2017 Q4	$2.97M	Sell	31,548 -21,056	-40%	-$1.98M	0.3%	77
2017 Q3	$4.91M	Sell	52,604 -2,558	-5%	-$232K	0.55%	41
2017 Q2	$4.71M	Sell	55,162 -6,732	-11%	-$563K	0.53%	44
2017 Q1	$4.93M	Sell	61,894 -5,410	-8%	-$435K	0.47%	46
2016 Q4	$5.09M	Sell	67,304 -7,709	-10%	-$588K	0.52%	39
2016 Q3	$5.78M	Sell	75,013 -5,614	-7%	-$439K	0.59%	35
2016 Q2	$5.94M	Buy	80,627 +27,115	+51%	+$1.91M	0.64%	32
2016 Q1	$3.39M	Buy	53,512 +40,556	+313%	+$2.43M	0.37%	70
2015 Q4	$785K	Buy	12,956 +6,865	+113%	+$454K	0.09%	215
2015 Q3	$408K	Buy	6,091 +387	+7%	+$25.8K	0.05%	346
2015 Q2	$353K	Sell	5,704 -37	-0.6%	-$2.37K	0.04%	323
2015 Q1	$391K	Sell	5,741 -585	-9%	-$38.2K	0.05%	378
2014 Q4	$393K	Buy	+6,326	New	+$372K	0.05%	298

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Symphony Asset Management's FIS Position: Q1 2018 in Review

Symphony Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2018, closing a stake of 31,548 shares — an estimated $2.97M sold.

Symphony Asset Management first reported a position in FIS in Q4 2014 and held it in 13 quarters. The position peaked at $5.94M in Q2 2016. 728 funds tracked by Wall St. Rank hold FIS as of Q1 2018.

Symphony Asset Management reported no remaining Fidelity National Information Services position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 31,548 Fidelity National Information Services shares in Q1 2018, an estimated $2.97M.
Symphony Asset Management first reported a position in Fidelity National Information Services in Q4 2014 and held it in 13 quarters.
Symphony Asset Management's Fidelity National Information Services position peaked at $5.94M in Q2 2016.
728 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.