Williams Jones & Associates’s Fidelity National Information Services FIS Stock Holding History

Williams Jones & 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
2019 Q2	$240K	Sell	1,955 -55	-3%	-$6.46K	0.01%	347
2019 Q1	$227K	Buy	2,010 +31	+2%	+$3.31K	0.01%	363
2018 Q4	$203K	Sell	1,979 -421	-18%	-$43.9K	0.01%	357
2018 Q3	$262K	Sell	2,400 -325	-12%	-$35K	0.01%	376
2018 Q2	$289K	Sell	2,725 -205	-7%	-$20.9K	0.01%	367
2018 Q1	$282K	Hold	2,930	–	–	0.01%	358
2017 Q4	$276K	Hold	2,930	–	–	0.01%	369
2017 Q3	$274K	Sell	2,930 -35	-1%	-$3.18K	0.01%	358
2017 Q2	$253K	Hold	2,965	–	–	0.01%	357
2017 Q1	$236K	Buy	+2,965	New	+$238K	0.01%	364

Other funds holding FIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Williams Jones & Associates's FIS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Fidelity National Information Services (FIS) stake by 2.7% in Q2 2019, selling an estimated $6.46K and leaving 1,955 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #347.

Williams Jones & Associates first reported a position in FIS in Q1 2017 and has held it in 10 quarters since. The position peaked at $289K in Q2 2018. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2019.

Williams Jones & Associates held 1,955 shares of Fidelity National Information Services worth $240K as of Q2 2019.
Williams Jones & Associates sold 55 Fidelity National Information Services shares in Q2 2019, an estimated $6.46K.
Fidelity National Information Services made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #347 holding.
Williams Jones & Associates first reported a position in Fidelity National Information Services in Q1 2017 and has held it in 10 quarters since.
Williams Jones & Associates's Fidelity National Information Services position peaked at $289K in Q2 2018.
853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.