Glassman Wealth Services’s Financial Institutions FISI Stock Holding History

Glassman Wealth Services’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
2020 Q1	–	Sell	-9	Closed	–	–	1259
2019 Q4	$0	Buy	+9	New	+$284	﹤0.01%	1268

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's FISI Position: Q1 2020 in Review

Glassman Wealth Services sold out of Financial Institutions (FISI) in Q1 2020, closing a stake of 9 shares.

Glassman Wealth Services first reported a position in FISI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 121 funds tracked by Wall St. Rank hold FISI as of Q1 2020.

Glassman Wealth Services reported no remaining Financial Institutions position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 9 Financial Institutions shares in Q1 2020.
Glassman Wealth Services first reported a position in Financial Institutions in Q4 2019 and held it in 1 quarter.
Glassman Wealth Services's Financial Institutions position peaked at $0 in Q4 2019.
121 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.