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Delphi Management’s Financial Institutions FISI Stock Holding History

Delphi 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
2015
Q1 		– Sell
-23,820
Closed -$599K – 104
2014
Q4 		$599K Buy
23,820
+1,625
+7% +$39.6K 0.08% 98
2014
Q3 		$499K Buy
+22,195
New +$511K 0.07% 105

Other funds holding FISI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Delphi Management's FISI Position: Q1 2015 in Review

Delphi Management sold out of Financial Institutions (FISI) in Q1 2015, closing a stake of 23,820 shares — an estimated $599K sold.

Delphi Management first reported a position in FISI in Q3 2014 and held it in 2 quarters. The position peaked at $599K in Q4 2014. 83 funds tracked by Wall St. Rank hold FISI as of Q1 2015.

  • Delphi Management reported no remaining Financial Institutions position as of Q1 2015 after selling out during the quarter.
  • Delphi Management sold 23,820 Financial Institutions shares in Q1 2015, an estimated $599K.
  • Delphi Management first reported a position in Financial Institutions in Q3 2014 and held it in 2 quarters.
  • Delphi Management's Financial Institutions position peaked at $599K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2015.

Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.