Howe & Rusling’s Financial Institutions FISI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-300	Closed	-$5K	–	838
2020 Q1	$5K	Buy	+300	New	+$8.04K	﹤0.01%	506

Other funds holding FISI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's FISI Position: Q2 2020 in Review

Howe & Rusling sold out of Financial Institutions (FISI) in Q2 2020, closing a stake of 300 shares — an estimated $5K sold.

Howe & Rusling first reported a position in FISI in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 113 funds tracked by Wall St. Rank hold FISI as of Q2 2020.

Howe & Rusling reported no remaining Financial Institutions position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 300 Financial Institutions shares in Q2 2020, an estimated $5K.
Howe & Rusling first reported a position in Financial Institutions in Q1 2020 and held it in 1 quarter.
Howe & Rusling's Financial Institutions position peaked at $5K in Q1 2020.
113 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.