WealthTrust Fairport’s Fidelity National Information Services FIS Stock Holding History

WealthTrust Fairport’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 Q1	$7.68M	Buy	67,922 +260	+0.4%	+$27.7K	0.73%	44
2018 Q4	$6.94M	Sell	67,662 -3,927	-5%	-$409K	0.73%	44
2018 Q3	$7.81M	Buy	71,589 +794	+1%	+$85.6K	0.73%	40
2018 Q2	$7.51M	Buy	70,795 +701	+1%	+$71.3K	0.73%	35
2018 Q1	$6.75M	Buy	70,094 +883	+1%	+$86.6K	0.68%	43
2017 Q4	$6.51M	Buy	69,211 +601	+0.9%	+$56.5K	0.66%	45
2017 Q3	$6.41M	Buy	68,610 +10,246	+18%	+$931K	0.68%	42
2017 Q2	$4.98M	Sell	58,364 -381	-0.6%	-$31.9K	0.55%	53
2017 Q1	$4.68M	Buy	58,745 +6,853	+13%	+$551K	0.52%	53
2016 Q4	$3.92M	Buy	51,892 +25,905	+100%	+$1.98M	0.47%	59
2016 Q3	$2M	Buy	+25,987	New	+$2.03M	0.25%	75
2014 Q3	–	Sell	-60	Closed	-$3K	–	384
2014 Q2	$3K	Buy	+60	New	+$3.22K	﹤0.01%	285

Other funds holding FIS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

WealthTrust Fairport's FIS Position: Q1 2019 in Review

WealthTrust Fairport increased its Fidelity National Information Services (FIS) stake by 0.38% in Q1 2019, buying an estimated $27.7K and bringing the position to 67,922 shares worth $7.68M. The position accounts for 0.73% of the portfolio, ranked #44.

WealthTrust Fairport first reported a position in FIS in Q2 2014 and has held it in 12 quarters since. The position peaked at $7.81M in Q3 2018. 815 funds tracked by Wall St. Rank hold FIS as of Q1 2019.

WealthTrust Fairport held 67,922 shares of Fidelity National Information Services worth $7.68M as of Q1 2019.
WealthTrust Fairport bought 260 Fidelity National Information Services shares in Q1 2019, an estimated $27.7K.
Fidelity National Information Services made up 0.73% of WealthTrust Fairport's portfolio in Q1 2019, its #44 holding.
WealthTrust Fairport first reported a position in Fidelity National Information Services in Q2 2014 and has held it in 12 quarters since.
WealthTrust Fairport's Fidelity National Information Services position peaked at $7.81M in Q3 2018.
815 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.