Thompson Davis & Co’s Fidelity National Information Services FIS Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-530	Closed	-$49K	–	824
2017 Q3	$49K	Buy	530 +215	+68%	+$19.5K	0.09%	236
2017 Q2	$27K	Sell	315 -78	-20%	-$6.52K	0.04%	360
2017 Q1	$31K	Sell	393 -43	-10%	-$3.46K	0.04%	348
2016 Q4	$33K	Buy	436 +5	+1%	+$381	0.05%	322
2016 Q3	$33K	Buy	431 +138	+47%	+$10.8K	0.06%	318
2016 Q2	$22K	Buy	+293	New	+$20.6K	0.04%	433
2015 Q2	–	Sell	-167	Closed	-$10.7K	–	1206
2015 Q1	$11K	Sell	167 -72	-30%	-$4.71K	0.01%	693
2014 Q4	$15K	Sell	239 -162	-40%	-$9.52K	0.02%	614
2014 Q3	$23K	Buy	+401	New	+$22.7K	0.03%	431

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Thompson Davis & Co's FIS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Fidelity National Information Services (FIS) in Q4 2017, closing a stake of 530 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in FIS in Q3 2014 and held it in 9 quarters. The position peaked at $49K in Q3 2017. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

Thompson Davis & Co reported no remaining Fidelity National Information Services position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 530 Fidelity National Information Services shares in Q4 2017, an estimated $49K.
Thompson Davis & Co first reported a position in Fidelity National Information Services in Q3 2014 and held it in 9 quarters.
Thompson Davis & Co's Fidelity National Information Services position peaked at $49K in Q3 2017.
729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.