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Copeland Capital Management’s Financial Institutions FISI Stock Holding History

Copeland 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
2020
Q1 		– Sell
-444
Closed -$14K – 289
2019
Q4 		$14K Sell
444
-4
-0.9% -$126 ﹤0.01% 206
2019
Q3 		$14K Buy
448
+14
+3% +$410 ﹤0.01% 200
2019
Q2 		$13K Hold
434
– – ﹤0.01% 209
2019
Q1 		$12K Buy
434
+14
+3% +$394 ﹤0.01% 200
2018
Q4 		$11K Buy
+420
New +$11.9K ﹤0.01% 191

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's FISI Position: Q1 2020 in Review

Copeland Capital Management sold out of Financial Institutions (FISI) in Q1 2020, closing a stake of 444 shares — an estimated $14K sold.

Copeland Capital Management first reported a position in FISI in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 121 funds tracked by Wall St. Rank hold FISI as of Q1 2020.

  • Copeland Capital Management reported no remaining Financial Institutions position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 444 Financial Institutions shares in Q1 2020, an estimated $14K.
  • Copeland Capital Management first reported a position in Financial Institutions in Q4 2018 and held it in 5 quarters.
  • Copeland Capital Management's Financial Institutions position peaked at $14K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.