Investment Counselors of Maryland’s Financial Institutions FISI Stock Holding History

Investment Counselors of Maryland’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
2015 Q1	–	Sell	-207,641	Closed	-$5.22M	–	208
2014 Q4	$5.22M	Sell	207,641 -69,100	-25%	-$1.68M	0.25%	112
2014 Q3	$6.22M	Sell	276,741 -7,850	-3%	-$181K	0.31%	109
2014 Q2	$6.67M	Sell	284,591 -2,609	-0.9%	-$61K	0.29%	103
2014 Q1	$6.61M	Sell	287,200 -9,600	-3%	-$214K	0.28%	112
2013 Q4	$7.33M	Sell	296,800 -8,500	-3%	-$198K	0.3%	113
2013 Q3	$6.25M	Hold	305,300	–	–	0.26%	117
2013 Q2	$5.62M	Buy	+305,300	New	+$5.92M	0.25%	121

Other funds holding FISI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNBT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Investment Counselors of Maryland's FISI Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of Financial Institutions (FISI) in Q1 2015, closing a stake of 207,641 shares — an estimated $5.22M sold.

Investment Counselors of Maryland first reported a position in FISI in Q2 2013 and held it in 7 quarters. The position peaked at $7.33M in Q4 2013. 83 funds tracked by Wall St. Rank hold FISI as of Q1 2015.

Investment Counselors of Maryland reported no remaining Financial Institutions position as of Q1 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 207,641 Financial Institutions shares in Q1 2015, an estimated $5.22M.
Investment Counselors of Maryland first reported a position in Financial Institutions in Q2 2013 and held it in 7 quarters.
Investment Counselors of Maryland's Financial Institutions position peaked at $7.33M in Q4 2013.
83 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.