Fidelity National Information Services shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $3.9M | 51k | 75.64 |
| 2016-09-30 | $3.9M | 51k | 77.04 |
| 2016-06-30 | $3.8M | 52k | 73.68 |
| 2016-03-31 | $3.7M | 58k | 63.31 |
| 2015-12-31 | $4.4M | 73k | 60.60 |
| 2015-09-30 | $6.3M | 94k | 67.08 |
| 2015-06-30 | $5.8M | 94k | 61.80 |
| 2015-03-31 | $6.8M | 99k | 68.06 |
| 2014-12-31 | $6.4M | 102k | 62.20 |
| 2014-09-30 | $5.9M | 105k | 56.30 |
| 2014-06-30 | $6.0M | 110k | 54.74 |
| 2014-03-31 | $6.0M | 112k | 53.45 |
| 2013-12-31 | $6.5M | 122k | 53.68 |
| 2013-09-30 | $5.7M | 124k | 46.44 |
| 2013-06-30 | $5.6M | 130k | 42.84 |
| 2012-12-31 | $5.0M | 144k | 34.81 |
| 2012-09-30 | $4.7M | 149k | 31.22 |
| 2012-03-31 | $5.7M | 172k | 33.12 |
| 2011-09-30 | $5.2M | 213k | 24.32 |
| 2011-06-30 | $6.6M | 215k | 30.79 |
| 2011-03-31 | $7.1M | 218k | 32.69 |
| 2010-12-31 | $6.1M | 223k | 27.39 |
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