CIM
FISI icon

Calvert Investment Management’s Financial Institutions FISI Stock Holding History

Calvert Investment 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
2016
Q3 		– Sell
-113,044
Closed -$2.95M – 795
2016
Q2 		$2.95M Hold
113,044
– – 0.12% 197
2016
Q1 		$3.29M Buy
113,044
+39,834
+54% +$1.09M 0.15% 142
2015
Q4 		$2.05M Buy
+73,210
New +$1.95M 0.09% 200

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Calvert Investment Management's FISI Position: Q3 2016 in Review

Calvert Investment Management sold out of Financial Institutions (FISI) in Q3 2016, closing a stake of 113,044 shares — an estimated $2.95M sold.

Calvert Investment Management first reported a position in FISI in Q4 2015 and held it in 3 quarters. The position peaked at $3.29M in Q1 2016. 93 funds tracked by Wall St. Rank hold FISI as of Q3 2016.

  • Calvert Investment Management reported no remaining Financial Institutions position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 113,044 Financial Institutions shares in Q3 2016, an estimated $2.95M.
  • Calvert Investment Management first reported a position in Financial Institutions in Q4 2015 and held it in 3 quarters.
  • Calvert Investment Management's Financial Institutions position peaked at $3.29M in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.