Virtus Fund Advisers’s Fidelity National Information Services FIS Stock Holding History

Virtus Fund Advisers’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	$4.25M	Sell	45,148 -1,095	-2%	-$103K	0.04%	237
2017 Q3	$4.32M	Sell	46,243 -5,498	-11%	-$500K	0.04%	244
2017 Q2	$4.49M	Buy	51,741 +377	+0.7%	+$31.5K	0.04%	255
2017 Q1	$4.09M	Hold	51,364	–	–	0.04%	259
2016 Q4	$3.88M	Sell	51,364 -3,580	-7%	-$273K	0.03%	256
2016 Q3	$4.23M	Buy	+54,944	New	+$4.29M	0.04%	252
2015 Q1	–	Sell	-330	Closed	-$21K	–	948
2014 Q4	$21K	Hold	330	–	–	﹤0.01%	928
2014 Q3	$19K	Sell	330 -2,588	-89%	-$146K	﹤0.01%	957
2014 Q2	$160K	Buy	+2,918	New	+$157K	﹤0.01%	1080

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

Virtus Fund Advisers's FIS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Fidelity National Information Services (FIS) stake by 2.4% in Q4 2017, selling an estimated $103K and leaving 45,148 shares worth $4.25M. The position accounts for 0.04% of the portfolio, ranked #237.

Virtus Fund Advisers first reported a position in FIS in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.49M in Q2 2017. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

Virtus Fund Advisers held 45,148 shares of Fidelity National Information Services worth $4.25M as of Q4 2017.
Virtus Fund Advisers sold 1,095 Fidelity National Information Services shares in Q4 2017, an estimated $103K.
Fidelity National Information Services made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #237 holding.
Virtus Fund Advisers first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 9 quarters since.
Virtus Fund Advisers's Fidelity National Information Services position peaked at $4.49M in Q2 2017.
729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.