Fenimore Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fenimore Asset Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,500	Closed	-$660K	–	121
2019 Q3	$660K	Hold	12,500	–	–	0.02%	90
2019 Q2	$668K	Hold	12,500	–	–	0.02%	90
2019 Q1	$642K	Hold	12,500	–	–	0.02%	91
2018 Q4	$585K	Hold	12,500	–	–	0.02%	91
2018 Q3	$743K	Hold	12,500	–	–	0.03%	91
2018 Q2	$763K	Buy	+12,500	New	+$784K	0.03%	91

Other funds holding KRE

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fenimore Asset Management's KRE Position: Q4 2019 in Review

Fenimore Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2019, closing a stake of 12,500 shares — an estimated $660K sold.

Fenimore Asset Management first reported a position in KRE in Q2 2018 and held it in 6 quarters. The position peaked at $763K in Q2 2018. 361 funds tracked by Wall St. Rank hold KRE as of Q4 2019.

Fenimore Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2019 after selling out during the quarter.
Fenimore Asset Management sold 12,500 State Street SPDR S&P Regional Banking ETF shares in Q4 2019, an estimated $660K.
Fenimore Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 6 quarters.
Fenimore Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $763K in Q2 2018.
361 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2019.

Based on Fenimore Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.