Yellowstone Partners’s Fidelity National Information Services FIS Stock Holding History

Yellowstone Partners’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
2017 Q4	$523K	Sell	5,561 -1,682	-23%	-$158K	0.3%	80
2017 Q3	$676K	Buy	+7,243	New	+$658K	0.35%	73
2016 Q3	$1.61M	Sell	20,906 -918	-4%	-$71.7K	0.59%	37
2016 Q2	$1.61M	Sell	21,824 -1,462	-6%	-$103K	0.69%	33
2016 Q1	$1.47M	Buy	+23,286	New	+$1.4M	0.63%	35

Other funds holding FIS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Yellowstone Partners's FIS Position: Q4 2017 in Review

Yellowstone Partners reduced its Fidelity National Information Services (FIS) stake by 23% in Q4 2017, selling an estimated $158K and leaving 5,561 shares worth $523K. The position accounts for 0.3% of the portfolio, ranked #80.

Yellowstone Partners first reported a position in FIS in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2016. 729 funds tracked by Wall St. Rank hold FIS as of Q4 2017.

Yellowstone Partners held 5,561 shares of Fidelity National Information Services worth $523K as of Q4 2017.
Yellowstone Partners sold 1,682 Fidelity National Information Services shares in Q4 2017, an estimated $158K.
Fidelity National Information Services made up 0.3% of Yellowstone Partners's portfolio in Q4 2017, its #80 holding.
Yellowstone Partners first reported a position in Fidelity National Information Services in Q1 2016 and has held it in 5 quarters since.
Yellowstone Partners's Fidelity National Information Services position peaked at $1.61M in Q3 2016.
729 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.