BlackRock Fund Advisors’s Financial Institutions FISI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$15.7M Buy
460,262
+71,184
+18% +$2.43M ﹤0.01% 2315
2016
Q3
$10.5M Buy
389,078
+29,063
+8% +$788K ﹤0.01% 2442
2016
Q2
$9.39M Sell
360,015
-271
-0.1% -$7.07K ﹤0.01% 2440
2016
Q1
$10.5M Sell
360,286
-7,051
-2% -$205K ﹤0.01% 2317
2015
Q4
$10.3M Buy
367,337
+11,936
+3% +$334K ﹤0.01% 2428
2015
Q3
$8.81M Sell
355,401
-4,331
-1% -$107K ﹤0.01% 2452
2015
Q2
$8.94M Sell
359,732
-14,245
-4% -$354K ﹤0.01% 2579
2015
Q1
$8.58M Sell
373,977
-5,139
-1% -$118K ﹤0.01% 2525
2014
Q4
$9.54M Buy
379,116
+51,705
+16% +$1.3M ﹤0.01% 2488
2014
Q3
$7.36M Sell
327,411
-18,779
-5% -$422K ﹤0.01% 2531
2014
Q2
$8.11M Sell
346,190
-41,244
-11% -$966K ﹤0.01% 2548
2014
Q1
$8.92M Buy
387,434
+7,329
+2% +$169K ﹤0.01% 2467
2013
Q4
$9.39M Sell
380,105
-16,971
-4% -$419K ﹤0.01% 2428
2013
Q3
$8.12M Buy
397,076
+40,691
+11% +$833K ﹤0.01% 2504
2013
Q2
$6.56M Buy
+356,385
New +$6.56M ﹤0.01% 2520