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Castine Capital Management’s Financial Institutions FISI Stock Holding History

Castine Capital 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
2014
Q2 		– Sell
-117,252
Closed -$2.7M – 44
2014
Q1 		$2.7M Hold
117,252
– – 1.15% 39
2013
Q4 		$2.9M Hold
117,252
– – 1.23% 34
2013
Q3 		$2.4M Buy
117,252
+9,800
+9% +$200K 1.15% 39
2013
Q2 		$1.98M Buy
+107,452
New +$2.08M 0.96% 39

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castine Capital Management's FISI Position: Q2 2014 in Review

Castine Capital Management sold out of Financial Institutions (FISI) in Q2 2014, closing a stake of 117,252 shares — an estimated $2.7M sold.

Castine Capital Management first reported a position in FISI in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q4 2013. 83 funds tracked by Wall St. Rank hold FISI as of Q2 2014.

  • Castine Capital Management reported no remaining Financial Institutions position as of Q2 2014 after selling out during the quarter.
  • Castine Capital Management sold 117,252 Financial Institutions shares in Q2 2014, an estimated $2.7M.
  • Castine Capital Management first reported a position in Financial Institutions in Q2 2013 and held it in 4 quarters.
  • Castine Capital Management's Financial Institutions position peaked at $2.9M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2014.

Based on Castine Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.