TLP Group’s Fidelity National Information Services FIS Stock Holding History

TLP 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
2018 Q4	–	Sell	-593	Closed	-$65K	–	169
2018 Q3	$65K	Buy	593 +296	+100%	+$31.9K	0.1%	114
2018 Q2	$31K	Sell	297 -2,094	-88%	-$213K	0.05%	303
2018 Q1	$230K	Sell	2,391 -1,821	-43%	-$179K	0.16%	144
2017 Q4	$396K	Buy	4,212 +1,132	+37%	+$106K	0.27%	30
2017 Q3	$288K	Buy	+3,080	New	+$280K	0.18%	79
2017 Q2	–	Sell	-4,700	Closed	-$374K	–	358
2017 Q1	$374K	Buy	+4,700	New	+$378K	0.26%	143
2016 Q2	–	Sell	-9,900	Closed	-$627K	–	346
2016 Q1	$627K	Buy	9,900 +4,785	+94%	+$287K	0.38%	30
2015 Q4	$310K	Buy	+5,115	New	+$338K	0.25%	111

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's FIS Position: Q4 2018 in Review

TLP Group sold out of Fidelity National Information Services (FIS) in Q4 2018, closing a stake of 593 shares — an estimated $65K sold.

TLP Group first reported a position in FIS in Q4 2015 and held it in 8 quarters. The position peaked at $627K in Q1 2016. 744 funds tracked by Wall St. Rank hold FIS as of Q4 2018.

TLP Group reported no remaining Fidelity National Information Services position as of Q4 2018 after selling out during the quarter.
TLP Group sold 593 Fidelity National Information Services shares in Q4 2018, an estimated $65K.
TLP Group first reported a position in Fidelity National Information Services in Q4 2015 and held it in 8 quarters.
TLP Group's Fidelity National Information Services position peaked at $627K in Q1 2016.
744 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.