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Delta Asset Management’s Financial Institutions FISI Stock Holding History

Delta Asset 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
2013
Q4 		– Sell
-150
Closed -$3K – 558
2013
Q3 		$3K Hold
150
– – ﹤0.01% 498
2013
Q2 		$3K Buy
+150
New +$2.91K ﹤0.01% 509

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Delta Asset Management's FISI Position: Q4 2013 in Review

Delta Asset Management sold out of Financial Institutions (FISI) in Q4 2013, closing a stake of 150 shares — an estimated $3K sold.

Delta Asset Management first reported a position in FISI in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 76 funds tracked by Wall St. Rank hold FISI as of Q4 2013.

  • Delta Asset Management reported no remaining Financial Institutions position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 150 Financial Institutions shares in Q4 2013, an estimated $3K.
  • Delta Asset Management first reported a position in Financial Institutions in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's Financial Institutions position peaked at $3K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.