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Wakefield Asset Management’s Fidelity National Information Services FIS Stock Holding History

Wakefield Asset 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
2019
Q3 		– Sell
-29,483
Closed -$3.62M – 173
2019
Q2 		$3.62M Sell
29,483
-2,565
-8% -$301K 1.43% 14
2019
Q1 		$3.63M Buy
+32,048
New +$3.42M 1.31% 22

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wakefield Asset Management's FIS Position: Q3 2019 in Review

Wakefield Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2019, closing a stake of 29,483 shares — an estimated $3.62M sold.

Wakefield Asset Management first reported a position in FIS in Q1 2019 and held it in 2 quarters. The position peaked at $3.63M in Q1 2019. 1,042 funds tracked by Wall St. Rank hold FIS as of Q3 2019.

  • Wakefield Asset Management reported no remaining Fidelity National Information Services position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 29,483 Fidelity National Information Services shares in Q3 2019, an estimated $3.62M.
  • Wakefield Asset Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Fidelity National Information Services position peaked at $3.63M in Q1 2019.
  • 1,042 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.