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

Vaughan Nelson Investment 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
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

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vaughan Nelson Investment Management's FIS Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2020, closing a stake of 128,871 shares — an estimated $19M sold.

Vaughan Nelson Investment Management first reported a position in FIS in Q4 2015 and held it in 20 quarters. The position peaked at $93.7M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold FIS as of Q4 2020.

  • Vaughan Nelson Investment Management reported no remaining Fidelity National Information Services position as of Q4 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 128,871 Fidelity National Information Services shares in Q4 2020, an estimated $19M.
  • Vaughan Nelson Investment Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's Fidelity National Information Services position peaked at $93.7M in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.