TDC
FIS icon

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 – 825
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 – 1214
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return