Managed Account Advisors’s Financial Institutions FISI Stock Holding History

Managed Account Advisors’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 Q2	$226K	Sell	9,128 -270	-3%	-$6.41K	﹤0.01%	2460
2015 Q1	$216K	Sell	9,398 -232	-2%	-$5.36K	﹤0.01%	2414
2014 Q4	$242K	Sell	9,630 -815	-8%	-$19.9K	﹤0.01%	2309
2014 Q3	$235K	Buy	10,445 +164	+2%	+$3.77K	﹤0.01%	2293
2014 Q2	$241K	Buy	10,281 +9,273	+920%	+$217K	﹤0.01%	2262
2014 Q1	$23K	Buy	1,008 +38	+4%	+$845	﹤0.01%	2459
2013 Q4	$24K	Sell	970 -53	-5%	-$1.24K	﹤0.01%	2435
2013 Q3	$21K	Buy	1,023 +2	+0.2%	+$41	﹤0.01%	2385
2013 Q2	$19K	Buy	+1,021	New	+$19.8K	﹤0.01%	2393

Other funds holding FISI

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

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

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

CNBT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 18.13% 1-Year Est. Return

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

Managed Account Advisors's FISI Position: Q2 2015 in Review

Managed Account Advisors reduced its Financial Institutions (FISI) stake by 2.9% in Q2 2015, selling an estimated $6.41K and leaving 9,128 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Managed Account Advisors first reported a position in FISI in Q2 2013 and has held it in 9 quarters since. The position peaked at $242K in Q4 2014. 78 funds tracked by Wall St. Rank hold FISI as of Q2 2015.

Managed Account Advisors held 9,128 shares of Financial Institutions worth $226K as of Q2 2015.
Managed Account Advisors sold 270 Financial Institutions shares in Q2 2015, an estimated $6.41K.
Financial Institutions made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2460 holding.
Managed Account Advisors first reported a position in Financial Institutions in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Financial Institutions position peaked at $242K in Q4 2014.
78 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.