Fuller & Thaler Asset Management
FISI icon

Fuller & Thaler Asset Management’s Financial Institutions FISI Stock Holding History

Fuller & Thaler 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
2023
Q2 		– Sell
-618
Closed -$11.9K – 513
2023
Q1 		$11.9K Sell
618
-139,416
-100% -$3.27M ﹤0.01% 472
2022
Q4 		$3.41M Sell
140,034
-41,494
-23% -$1.02M 0.02% 299
2022
Q3 		$4.37M Buy
181,528
+65
+0% +$1.69K 0.03% 274
2022
Q2 		$4.72M Sell
181,463
-758
-0.4% -$21.1K 0.03% 286
2022
Q1 		$5.49M Buy
182,221
+573
+0.3% +$18.4K 0.03% 286
2021
Q4 		$5.78M Buy
181,648
+427
+0.2% +$13.6K 0.03% 270
2021
Q3 		$5.55M Buy
181,221
+7,312
+4% +$221K 0.04% 260
2021
Q2 		$5.22M Buy
173,909
+162
+0.1% +$5.06K 0.03% 260
2021
Q1 		$5.26M Sell
173,747
-644
-0.4% -$17.4K 0.04% 263
2020
Q4 		$3.92M Sell
174,391
-128
-0.1% -$2.48K 0.04% 260
2020
Q3 		$2.69M Buy
174,519
+1,312
+0.8% +$21.5K 0.03% 268
2020
Q2 		$3.22M Buy
173,207
+3,316
+2% +$57.8K 0.04% 251
2020
Q1 		$3.08M Buy
169,891
+18,949
+13% +$508K 0.05% 231
2019
Q4 		$4.84M Buy
150,942
+2,205
+1% +$69.5K 0.05% 219
2019
Q3 		$4.49M Sell
148,737
-1,388
-0.9% -$40.7K 0.05% 211
2019
Q2 		$4.38M Buy
150,125
+786
+0.5% +$21.9K 0.05% 215
2019
Q1 		$4.06M Buy
149,339
+7,555
+5% +$213K 0.05% 206
2018
Q4 		$3.64M Buy
141,784
+33,277
+31% +$944K 0.05% 202
2018
Q3 		$3.41M Buy
108,507
+1,471
+1% +$47.6K 0.04% 255
2018
Q2 		$3.52M Buy
107,036
+4,136
+4% +$133K 0.04% 246
2018
Q1 		$3.05M Buy
102,900
+2,800
+3% +$88K 0.04% 247
2017
Q4 		$3.11M Buy
100,100
+13,000
+15% +$409K 0.04% 220
2017
Q3 		$2.51M Buy
87,100
+8,600
+11% +$243K 0.03% 224
2017
Q2 		$2.34M Buy
78,500
+25,500
+48% +$808K 0.03% 213
2017
Q1 		$1.75M Buy
53,000
+21,000
+66% +$701K 0.02% 231
2016
Q4 		$1.09M Buy
32,000
+27,500
+611% +$818K 0.02% 245
2016
Q3 		$122K Buy
4,500
+4,100
+1,025% +$110K ﹤0.01% 430
2016
Q2 		$10K Hold
400
– – ﹤0.01% 759
2016
Q1 		$12K Buy
+400
New +$10.9K ﹤0.01% 730

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's FISI Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 618 shares — an estimated $11.9K sold.

Fuller & Thaler Asset Management first reported a position in FISI in Q1 2016 and held it in 29 quarters. The position peaked at $5.78M in Q4 2021. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 618 Financial Institutions shares in Q2 2023, an estimated $11.9K.
  • Fuller & Thaler Asset Management first reported a position in Financial Institutions in Q1 2016 and held it in 29 quarters.
  • Fuller & Thaler Asset Management's Financial Institutions position peaked at $5.78M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.