Wall Street Associates’s Fidelity National Information Services FIS Stock Holding History

Wall Street Associates’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
2016 Q4	$325K	Sell	4,300 -9	-0.2%	-$686	0.21%	164
2016 Q3	$332K	Hold	4,309	–	–	0.11%	181
2016 Q2	$317K	Hold	4,309	–	–	0.13%	172
2016 Q1	$273K	Hold	4,309	–	–	0.11%	191
2015 Q4	$261K	Hold	4,309	–	–	0.07%	284
2015 Q3	$289K	Buy	+4,309	New	+$287K	0.06%	296
2015 Q2	–	Sell	-8,165	Closed	-$556K	–	338
2015 Q1	$556K	Hold	8,165	–	–	0.05%	263
2014 Q4	$508K	Hold	8,165	–	–	0.05%	251
2014 Q3	$460K	Sell	8,165 -1,991	-20%	-$113K	0.05%	256
2014 Q2	$556K	Sell	10,156 -2,260	-18%	-$121K	0.05%	255
2014 Q1	$664K	Hold	12,416	–	–	0.05%	243
2013 Q4	$666K	Sell	12,416 -130	-1%	-$6.41K	0.05%	246
2013 Q3	$583K	Buy	12,546 +2,234	+22%	+$101K	0.05%	250
2013 Q2	$442K	Buy	+10,312	New	+$441K	0.05%	246

Other funds holding FIS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wall Street Associates's FIS Position: Q4 2016 in Review

Wall Street Associates reduced its Fidelity National Information Services (FIS) stake by 0.21% in Q4 2016, selling an estimated $686 and leaving 4,300 shares worth $325K. The position accounts for 0.21% of the portfolio, ranked #164.

Wall Street Associates first reported a position in FIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $666K in Q4 2013. 667 funds tracked by Wall St. Rank hold FIS as of Q4 2016.

Wall Street Associates held 4,300 shares of Fidelity National Information Services worth $325K as of Q4 2016.
Wall Street Associates sold 9 Fidelity National Information Services shares in Q4 2016, an estimated $686.
Fidelity National Information Services made up 0.21% of Wall Street Associates's portfolio in Q4 2016, its #164 holding.
Wall Street Associates first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 14 quarters since.
Wall Street Associates's Fidelity National Information Services position peaked at $666K in Q4 2013.
667 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.