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Calton & Associates’s Financial Institutions FISI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-188
Closed -$6K – 654
2017
Q4 		$6K Buy
+188
New +$5.91K ﹤0.01% 1200

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
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Calton & Associates's FISI Position: Q1 2018 in Review

Calton & Associates sold out of Financial Institutions (FISI) in Q1 2018, closing a stake of 188 shares — an estimated $6K sold.

Calton & Associates first reported a position in FISI in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 114 funds tracked by Wall St. Rank hold FISI as of Q1 2018.

  • Calton & Associates reported no remaining Financial Institutions position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 188 Financial Institutions shares in Q1 2018, an estimated $6K.
  • Calton & Associates first reported a position in Financial Institutions in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Financial Institutions position peaked at $6K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.