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Bowling Portfolio Management’s Financial Institutions FISI Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-14,400
Closed -$222K – 277
2020
Q3 		$222K Sell
14,400
-12,681
-47% -$208K 0.05% 365
2020
Q2 		$504K Sell
27,081
-5,148
-16% -$89.8K 0.11% 244
2020
Q1 		$585K Sell
32,229
-26
-0.1% -$697 0.14% 214
2019
Q4 		$1.03M Sell
32,255
-3,243
-9% -$102K 0.18% 194
2019
Q3 		$1.07M Buy
+35,498
New +$1.04M 0.18% 210
2017
Q4 		– Sell
-37,423
Closed -$1.08M – 373
2017
Q3 		$1.08M Buy
+37,423
New +$1.06M 0.16% 210

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's FISI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Financial Institutions (FISI) in Q4 2020, closing a stake of 14,400 shares — an estimated $222K sold.

Bowling Portfolio Management first reported a position in FISI in Q3 2017 and held it in 6 quarters. The position peaked at $1.08M in Q3 2017. 109 funds tracked by Wall St. Rank hold FISI as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Financial Institutions position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,400 Financial Institutions shares in Q4 2020, an estimated $222K.
  • Bowling Portfolio Management first reported a position in Financial Institutions in Q3 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Financial Institutions position peaked at $1.08M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.