Vaughan Nelson Investment Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-128,871	Closed	-$19M	–	177
2020 Q3	$19M	Sell	128,871 -98,989	-43%	-$14.3M	0.26%	115
2020 Q2	$30.6M	Sell	227,860 -55,930	-20%	-$7.34M	0.44%	78
2020 Q1	$34.5M	Sell	283,790 -37,200	-12%	-$5.17M	0.59%	50
2019 Q4	$44.6M	Sell	320,990 -10,315	-3%	-$1.38M	0.56%	64
2019 Q3	$44M	Sell	331,305 -32,055	-9%	-$4.26M	0.59%	61
2019 Q2	$44.6M	Sell	363,360 -50,325	-12%	-$5.91M	0.59%	57
2019 Q1	$46.8M	Sell	413,685 -96,875	-19%	-$10.3M	0.63%	52
2018 Q4	$52.4M	Sell	510,560 -37,275	-7%	-$3.88M	0.75%	38
2018 Q3	$59.8M	Sell	547,835 -15,580	-3%	-$1.68M	0.7%	45
2018 Q2	$59.7M	Sell	563,415 -111,900	-17%	-$11.4M	0.71%	51
2018 Q1	$65M	Sell	675,315 -10,555	-2%	-$1.04M	0.79%	33
2017 Q4	$64.5M	Sell	685,870 -31,475	-4%	-$2.96M	0.75%	40
2017 Q3	$67M	Sell	717,345 -142,635	-17%	-$13M	0.79%	38
2017 Q2	$73.4M	Sell	859,980 -208,350	-20%	-$17.4M	0.88%	26
2017 Q1	$85.1M	Sell	1,068,330 -24,425	-2%	-$1.96M	1%	18
2016 Q4	$82.7M	Sell	1,092,755 -111,670	-9%	-$8.52M	0.98%	20
2016 Q3	$92.8M	Sell	1,204,425 -67,350	-5%	-$5.26M	1.1%	16
2016 Q2	$93.7M	Buy	1,271,775 +32,125	+3%	+$2.26M	1.18%	14
2016 Q1	$78.5M	Buy	1,239,650 +385,425	+45%	+$23.1M	0.99%	28
2015 Q4	$51.8M	Buy	+854,225	New	+$56.5M	0.66%	67