피델리티 내셔널 인포메이션 서비스(National Information Services, Inc.)
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership23,765 shares
Latest Disclosed Value $ 2,219,000
Commonwealth Equity Services, Inc reports 3.41% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 23,765 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $2,219,413 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 24,603 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -3.41% during the quarter. The current value of the position is $973,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 23,765 -838 -3.41 2,219 5.62 0.0133
2017-11-07 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,765 -837 2,219
2018-02-16 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 24,603 157 0.64 2,101 7.97 0.0133
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,602 156 2,101
2018-02-16 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 24,446 5,222 27.16 1,946 33.84 0.0130
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,446 5,222 1,946
2018-02-16 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 19,224 464 2.47 1,454 0.62 0.0107
2017-02-01 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,224 464 1,454
2016-10-25 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,760 118 0.63 1,445 5.17 0.0115
2016-08-04 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,642 -142 -0.76 1,374 15.56 0.0116
2016-04-27 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,784 274 1.48 1,189 5.97 0.0106
2016-01-19 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,510 443 2.45 1,122 -7.43 0.0106
2015-10-27 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,067 -1,693 -8.57 1,212 -0.74 0.0128
2015-07-28 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,760 353 1.82 1,221 -7.57 0.0121
2015-04-28 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,407 1,630 9.17 1,321 19.44 0.0137
2015-01-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,777 89 0.50 1,106 11.04 0.0124
2014-10-17 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,688 1,395 8.56 996 11.66 0.0121
2014-07-23 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,293 988 6.46 892 9.05 0.0109
2014-05-07 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,305 228 1.51 818 1.11 0.0113
2014-02-11 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,077 -2,506 -14.25 809 -0.98 0.0118
2013-11-04 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,583 -1,113 -5.95 817 2.00 0.0133
2013-07-29 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,696 18,696 801 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.