Westwood Holdings Group’s Fidelity National Information Services FIS Stock Holding History

Westwood Holdings Group’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 Q4	–	Sell	-32,359	Closed	-$4.3M	–	531
2019 Q3	$4.3M	Buy	+32,359	New	+$4.3M	0.05%	250
2017 Q2	–	Sell	-80,070	Closed	-$6.38M	–	512
2017 Q1	$6.38M	Sell	80,070 -2,015	-2%	-$162K	0.05%	227
2016 Q4	$6.21M	Buy	82,085 +320	+0.4%	+$24.4K	0.05%	237
2016 Q3	$6.3M	Buy	81,765 +160	+0.2%	+$12.5K	0.05%	222
2016 Q2	$6.01M	Buy	+81,605	New	+$5.74M	0.05%	224

Other funds holding FIS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's FIS Position: Q4 2019 in Review

Westwood Holdings Group sold out of Fidelity National Information Services (FIS) in Q4 2019, closing a stake of 32,359 shares — an estimated $4.3M sold.

Westwood Holdings Group first reported a position in FIS in Q2 2016 and held it in 5 quarters. The position peaked at $6.38M in Q1 2017. 1,128 funds tracked by Wall St. Rank hold FIS as of Q4 2019.

Westwood Holdings Group reported no remaining Fidelity National Information Services position as of Q4 2019 after selling out during the quarter.
Westwood Holdings Group sold 32,359 Fidelity National Information Services shares in Q4 2019, an estimated $4.3M.
Westwood Holdings Group first reported a position in Fidelity National Information Services in Q2 2016 and held it in 5 quarters.
Westwood Holdings Group's Fidelity National Information Services position peaked at $6.38M in Q1 2017.
1,128 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.