IH
FISI icon

IFC Holdings’s Financial Institutions FISI Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-9,544
Closed -$297K – 121
2017
Q4 		$297K Buy
9,544
+70
+0.7% +$2.2K 0.02% 391
2017
Q3 		$273K Buy
9,474
+65
+0.7% +$1.84K 0.02% 414
2017
Q2 		$280K Buy
9,409
+62
+0.7% +$1.96K 0.02% 391
2017
Q1 		$308K Buy
9,347
+57
+0.6% +$1.9K 0.03% 340
2016
Q4 		$318K Buy
9,290
+68
+0.7% +$2.02K 0.03% 301
2016
Q3 		$250K Buy
9,222
+72
+0.8% +$1.92K 0.03% 327
2016
Q2 		$234K Buy
9,150
+62
+0.7% +$1.71K 0.03% 331
2016
Q1 		$264K Buy
9,088
+63
+0.7% +$1.72K 0.03% 301
2015
Q4 		$253K Buy
9,025
+72
+0.8% +$1.92K 0.03% 305
2015
Q3 		$222K Buy
8,953
+71
+0.8% +$1.74K 0.03% 323
2015
Q2 		$226K Buy
8,882
+77
+0.9% +$1.83K 0.03% 331
2015
Q1 		$201K Buy
8,805
+65
+0.7% +$1.5K 0.03% 354
2014
Q4 		$231K Buy
+8,740
New +$213K 0.04% 319

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

IFC Holdings's FISI Position: Q1 2018 in Review

IFC Holdings sold out of Financial Institutions (FISI) in Q1 2018, closing a stake of 9,544 shares — an estimated $297K sold.

IFC Holdings first reported a position in FISI in Q4 2014 and held it in 13 quarters. The position peaked at $318K in Q4 2016. 114 funds tracked by Wall St. Rank hold FISI as of Q1 2018.

  • IFC Holdings reported no remaining Financial Institutions position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 9,544 Financial Institutions shares in Q1 2018, an estimated $297K.
  • IFC Holdings first reported a position in Financial Institutions in Q4 2014 and held it in 13 quarters.
  • IFC Holdings's Financial Institutions position peaked at $318K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.