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AlphaOne Investment Services’s Financial Institutions FISI Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-20,700
Closed -$603K – 110
2019
Q2 		$603K Sell
20,700
-16,030
-44% -$447K 0.47% 71
2019
Q1 		$998K Sell
36,730
-42,228
-53% -$1.19M 0.6% 67
2018
Q4 		$2.03M Sell
78,958
-19,765
-20% -$560K 0.84% 63
2018
Q3 		$3.1M Sell
98,723
-22,913
-19% -$741K 0.92% 59
2018
Q2 		$4M Sell
121,636
-2,441
-2% -$78.3K 1.15% 44
2018
Q1 		$3.67M Sell
124,077
-2,214
-2% -$69.5K 1.01% 46
2017
Q4 		$3.93M Buy
126,291
+883
+0.7% +$27.8K 1.19% 46
2017
Q3 		$3.61M Buy
125,408
+13,950
+13% +$394K 0.96% 54
2017
Q2 		$3.32M Buy
111,458
+5,776
+5% +$183K 0.89% 55
2017
Q1 		$3.48M Sell
105,682
-6,736
-6% -$225K 0.88% 54
2016
Q4 		$3.85M Sell
112,418
-12,800
-10% -$381K 1.07% 42
2016
Q3 		$3.39M Sell
125,218
-4,410
-3% -$118K 1.11% 37
2016
Q2 		$3.38M Sell
129,628
-24,200
-16% -$667K 1.25% 34
2016
Q1 		$4.47M Sell
153,828
-12,893
-8% -$352K 1.84% 8
2015
Q4 		$4.67M Buy
166,721
+2,670
+2% +$71.1K 1.67% 16
2015
Q3 		$4.06M Buy
164,051
+1,400
+0.9% +$34.3K 1.73% 20
2015
Q2 		$4.04M Sell
162,651
-3,297
-2% -$78.3K 1.42% 26
2015
Q1 		$3.81M Hold
165,948
– – 1.43% 29
2014
Q4 		$4.17M Sell
165,948
-33,557
-17% -$818K 1.55% 17
2014
Q3 		$4.49M Buy
199,505
+189
+0.1% +$4.35K 1.44% 32
2014
Q2 		$4.67M Sell
199,316
-2,358
-1% -$55.1K 1.26% 38
2014
Q1 		$4.64M Sell
201,674
-36,021
-15% -$801K 1.08% 42
2013
Q4 		$5.88M Buy
237,695
+31,319
+15% +$730K 1.28% 13
2013
Q3 		$4.22M Buy
206,376
+26,086
+14% +$531K 1.08% 20
2013
Q2 		$3.32M Buy
+180,290
New +$3.5M 0.9% 35

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaOne Investment Services's FISI Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Financial Institutions (FISI) in Q3 2019, closing a stake of 20,700 shares — an estimated $603K sold.

AlphaOne Investment Services first reported a position in FISI in Q2 2013 and held it in 25 quarters. The position peaked at $5.88M in Q4 2013. 128 funds tracked by Wall St. Rank hold FISI as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Financial Institutions position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 20,700 Financial Institutions shares in Q3 2019, an estimated $603K.
  • AlphaOne Investment Services first reported a position in Financial Institutions in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Financial Institutions position peaked at $5.88M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.