Number of Shares
1.92 Mil
Current Holdings Value*
$217.09 Mil
% of Portfolio
3.38%
Total Estimate Gain
$57.06 Mil
% of Total Estimate Gain
46.56%

SANTA BARBARA ASSET MANAGEMENT, LLC's Fidelity National Information Services Inc Holding Summary

As of 2019-03-31, SANTA BARBARA ASSET MANAGEMENT, LLC held 1.92 Mil shares of Fidelity National Information Services Inc(FIS), totaling $217.09 Mil. This investment constitutes 3.38% of their stock portfolio, and SANTA BARBARA ASSET MANAGEMENT, LLC now holds 0.31% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2014Q1. And since then SANTA BARBARA ASSET MANAGEMENT, LLC has made 4 purchases of FIS, at an average price of $54.47, for a total of 2.25 Mil shares. In addition, there have been 8 sales at an average price of $71.27 for 330,405.00 shares. Based on historical transaction data and FIS's current price of $81.31, SANTA BARBARA ASSET MANAGEMENT, LLC's estimated gain on his FIS holdings is $57.06 Mil, reflecting a 46.56% gain to date.

SANTA BARBARA ASSET MANAGEMENT, LLC FIS ($81.31) Holding Chart

SANTA BARBARA ASSET MANAGEMENT, LLC FIS ($81.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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