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Aperio Group’s Financial Institutions FISI Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-13,677
Closed -$439K – 2359
2019
Q4 		$439K Sell
13,677
-1,931
-12% -$60.9K ﹤0.01% 1873
2019
Q3 		$471K Buy
15,608
+3,026
+24% +$88.7K ﹤0.01% 1785
2019
Q2 		$366K Sell
12,582
-245
-2% -$6.83K ﹤0.01% 1940
2019
Q1 		$349K Buy
12,827
+78
+0.6% +$2.19K ﹤0.01% 1931
2018
Q4 		$328K Sell
12,749
-3,596
-22% -$102K ﹤0.01% 1900
2018
Q3 		$513K Buy
16,345
+4,972
+44% +$161K ﹤0.01% 1747
2018
Q2 		$375K Sell
11,373
-2,602
-19% -$83.5K ﹤0.01% 1899
2018
Q1 		$413K Buy
13,975
+2,187
+19% +$68.7K ﹤0.01% 1786
2017
Q4 		$367K Buy
11,788
+579
+5% +$18.2K ﹤0.01% 1849
2017
Q3 		$323K Sell
11,209
-918
-8% -$25.9K ﹤0.01% 1882
2017
Q2 		$362K Buy
12,127
+3,964
+49% +$126K ﹤0.01% 1802
2017
Q1 		$269K Buy
8,163
+1,109
+16% +$37K ﹤0.01% 1876
2016
Q4 		$241K Buy
+7,054
New +$210K ﹤0.01% 1899
2016
Q2 		– Sell
-7,296
Closed -$212K – 2011
2016
Q1 		$212K Buy
+7,296
New +$199K ﹤0.01% 1845

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's FISI Position: Q1 2020 in Review

Aperio Group sold out of Financial Institutions (FISI) in Q1 2020, closing a stake of 13,677 shares — an estimated $439K sold.

Aperio Group first reported a position in FISI in Q1 2016 and held it in 14 quarters. The position peaked at $513K in Q3 2018. 121 funds tracked by Wall St. Rank hold FISI as of Q1 2020.

  • Aperio Group reported no remaining Financial Institutions position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 13,677 Financial Institutions shares in Q1 2020, an estimated $439K.
  • Aperio Group first reported a position in Financial Institutions in Q1 2016 and held it in 14 quarters.
  • Aperio Group's Financial Institutions position peaked at $513K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.