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Algert Global’s Financial Institutions FISI Stock Holding History

Algert Global’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
2014
Q1 		– Sell
-23,869
Closed -$590K – 331
2013
Q4 		$590K Sell
23,869
-725
-3% -$16.9K 0.16% 198
2013
Q3 		$503K Hold
24,594
– – 0.14% 204
2013
Q2 		$453K Buy
+24,594
New +$477K 0.14% 200

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Algert Global's FISI Position: Q1 2014 in Review

Algert Global sold out of Financial Institutions (FISI) in Q1 2014, closing a stake of 23,869 shares — an estimated $590K sold.

Algert Global first reported a position in FISI in Q2 2013 and held it in 3 quarters. The position peaked at $590K in Q4 2013. 82 funds tracked by Wall St. Rank hold FISI as of Q1 2014.

  • Algert Global reported no remaining Financial Institutions position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 23,869 Financial Institutions shares in Q1 2014, an estimated $590K.
  • Algert Global first reported a position in Financial Institutions in Q2 2013 and held it in 3 quarters.
  • Algert Global's Financial Institutions position peaked at $590K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.