Los Angeles Capital Management’s Financial Institutions FISI Stock Holding History

Los Angeles Capital Management’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,560	Closed	-$452K	–	1128
2024 Q4	$452K	Sell	16,560 -3,600	-18%	-$98.2K	﹤0.01%	836
2024 Q3	$513K	Buy	+20,160	New	+$513K	﹤0.01%	856
2023 Q2	–	Sell	-28,358	Closed	-$547K	–	1213
2023 Q1	$547K	Sell	28,358 -880	-3%	-$17K	﹤0.01%	831
2022 Q4	$712K	Hold	29,238	–	–	﹤0.01%	803
2022 Q3	$704K	Hold	29,238	–	–	﹤0.01%	820
2022 Q2	$761K	Buy	29,238 +7,208	+33%	+$188K	﹤0.01%	821
2022 Q1	$664K	Hold	22,030	–	–	﹤0.01%	919
2021 Q4	$701K	Hold	22,030	–	–	﹤0.01%	857
2021 Q3	$675K	Buy	22,030 +890	+4%	+$27.3K	﹤0.01%	918
2021 Q2	$634K	Buy	+21,140	New	+$634K	﹤0.01%	1064
2018 Q1	–	Sell	-12,727	Closed	-$396K	–	1348
2017 Q4	$396K	Sell	12,727 -330	-3%	-$10.3K	﹤0.01%	1117
2017 Q3	$376K	Sell	13,057 -2,450	-16%	-$70.6K	﹤0.01%	1089
2017 Q2	$462K	Sell	15,507 -1,000	-6%	-$29.8K	﹤0.01%	958
2017 Q1	$544K	Sell	16,507 -20	-0.1%	-$659	﹤0.01%	869
2016 Q4	$565K	Sell	16,527 -40	-0.2%	-$1.37K	﹤0.01%	845
2016 Q3	$449K	Sell	16,567 -30	-0.2%	-$813	﹤0.01%	947
2016 Q2	$433K	Sell	16,597 -3,545	-18%	-$92.5K	﹤0.01%	953
2016 Q1	$586K	Sell	20,142 -6,160	-23%	-$179K	0.01%	777
2015 Q4	$736K	Buy	26,302 +4,570	+21%	+$128K	0.01%	746
2015 Q3	$539K	Buy	21,732 +3,760	+21%	+$93.3K	0.01%	860
2015 Q2	$446K	Hold	17,972	–	–	﹤0.01%	963
2015 Q1	$412K	Hold	17,972	–	–	﹤0.01%	976
2014 Q4	$452K	Sell	17,972 -1,200	-6%	-$30.2K	﹤0.01%	855
2014 Q3	$431K	Hold	19,172	–	–	0.01%	815
2014 Q2	$449K	Hold	19,172	–	–	﹤0.01%	914
2014 Q1	$441K	Hold	19,172	–	–	﹤0.01%	925
2013 Q4	$474K	Buy	19,172 +5,676	+42%	+$140K	0.01%	919
2013 Q3	$276K	Hold	13,496	–	–	﹤0.01%	1118
2013 Q2	$248K	Buy	+13,496	New	+$248K	﹤0.01%	1140