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BlackRock Fund Advisors’s Financial Institutions FISI Stock Holding History

BlackRock Fund 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
2016
Q4 		$15.7M Buy
460,262
+71,184
+18% +$2.12M ﹤0.01% 2315
2016
Q3 		$10.5M Buy
389,078
+29,063
+8% +$777K ﹤0.01% 2442
2016
Q2 		$9.39M Sell
360,015
-271
-0.1% -$7.47K ﹤0.01% 2440
2016
Q1 		$10.5M Sell
360,286
-7,051
-2% -$192K ﹤0.01% 2317
2015
Q4 		$10.3M Buy
367,337
+11,936
+3% +$318K ﹤0.01% 2428
2015
Q3 		$8.81M Sell
355,401
-4,331
-1% -$106K ﹤0.01% 2452
2015
Q2 		$8.94M Sell
359,732
-14,245
-4% -$338K ﹤0.01% 2579
2015
Q1 		$8.57M Sell
373,977
-5,139
-1% -$119K ﹤0.01% 2525
2014
Q4 		$9.54M Buy
379,116
+51,705
+16% +$1.26M ﹤0.01% 2488
2014
Q3 		$7.36M Sell
327,411
-18,779
-5% -$432K ﹤0.01% 2531
2014
Q2 		$8.11M Sell
346,190
-41,244
-11% -$964K ﹤0.01% 2548
2014
Q1 		$8.92M Buy
387,434
+7,329
+2% +$163K ﹤0.01% 2467
2013
Q4 		$9.39M Sell
380,105
-16,971
-4% -$395K ﹤0.01% 2428
2013
Q3 		$8.12M Buy
397,076
+40,691
+11% +$829K ﹤0.01% 2504
2013
Q2 		$6.56M Buy
+356,385
New +$6.91M ﹤0.01% 2520

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BlackRock Fund Advisors's FISI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Financial Institutions (FISI) stake by 18% in Q4 2016, buying an estimated $2.12M and bringing the position to 460,262 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

BlackRock Fund Advisors first reported a position in FISI in Q2 2013 and has held it in 15 quarters since. 112 funds tracked by Wall St. Rank hold FISI as of Q4 2016.

  • BlackRock Fund Advisors held 460,262 shares of Financial Institutions worth $15.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 71,184 Financial Institutions shares in Q4 2016, an estimated $2.12M.
  • Financial Institutions made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2315 holding.
  • BlackRock Fund Advisors first reported a position in Financial Institutions in Q2 2013 and has held it in 15 quarters since.
  • 112 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.