A.R.T. Advisors’s Financial Institutions FISI Stock Holding History

A.R.T. Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,111	Closed	-$210K	–	1534
2018 Q1	$210K	Sell	7,111 -3,700	-34%	-$116K	0.01%	1255
2017 Q4	$336K	Buy	10,811 +3,800	+54%	+$119K	0.01%	1026
2017 Q3	$201K	Buy	+7,011	New	+$198K	0.01%	1135
2017 Q2	–	Sell	-7,411	Closed	-$244K	–	1508
2017 Q1	$244K	Sell	7,411 -3,389	-31%	-$113K	0.01%	1092
2016 Q4	$369K	Buy	+10,800	New	+$321K	0.02%	870

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

A.R.T. Advisors's FISI Position: Q2 2018 in Review

A.R.T. Advisors sold out of Financial Institutions (FISI) in Q2 2018, closing a stake of 7,111 shares — an estimated $210K sold.

A.R.T. Advisors first reported a position in FISI in Q4 2016 and held it in 5 quarters. The position peaked at $369K in Q4 2016. 116 funds tracked by Wall St. Rank hold FISI as of Q2 2018.

A.R.T. Advisors reported no remaining Financial Institutions position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 7,111 Financial Institutions shares in Q2 2018, an estimated $210K.
A.R.T. Advisors first reported a position in Financial Institutions in Q4 2016 and held it in 5 quarters.
A.R.T. Advisors's Financial Institutions position peaked at $369K in Q4 2016.
116 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.