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Emerald Acquisition’s Financial Institutions FISI Stock Holding History

Emerald Acquisition’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 		$805K Sell
29,693
-9,334
-24% -$249K ﹤0.01% 2238
2016
Q2 		$1.02M Buy
+39,027
New +$1.08M ﹤0.01% 2167

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

Emerald Acquisition's FISI Position: Q3 2016 in Review

Emerald Acquisition reduced its Financial Institutions (FISI) stake by 24% in Q3 2016, selling an estimated $249K and leaving 29,693 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Emerald Acquisition first reported a position in FISI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.02M in Q2 2016. 93 funds tracked by Wall St. Rank hold FISI as of Q3 2016.

  • Emerald Acquisition held 29,693 shares of Financial Institutions worth $805K as of Q3 2016.
  • Emerald Acquisition sold 9,334 Financial Institutions shares in Q3 2016, an estimated $249K.
  • Financial Institutions made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2238 holding.
  • Emerald Acquisition first reported a position in Financial Institutions in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Financial Institutions position peaked at $1.02M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.