Numeric Investors’s Financial Institutions FISI Stock Holding History

Numeric Investors’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
2017 Q4	$4.77M	Sell	153,473 -27,910	-15%	-$877K	0.03%	439
2017 Q3	$5.22M	Sell	181,383 -60,420	-25%	-$1.71M	0.04%	390
2017 Q2	$7.21M	Buy	241,803 +182,306	+306%	+$5.78M	0.06%	267
2017 Q1	$1.96M	Buy	+59,497	New	+$1.99M	0.02%	489
2015 Q1	–	Sell	-20,539	Closed	-$517K	–	931
2014 Q4	$517K	Sell	20,539 -5,240	-20%	-$128K	0.01%	601
2014 Q3	$580K	Hold	25,779	–	–	0.01%	554
2014 Q2	$604K	Buy	25,779 +9,800	+61%	+$229K	0.01%	533
2014 Q1	$368K	Hold	15,979	–	–	0.01%	648
2013 Q4	$395K	Buy	+15,979	New	+$372K	0.01%	645

Other funds holding FISI

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

BlackRock New York $5.72T AUM 30.48% 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

CNBT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Numeric Investors's FISI Position: Q4 2017 in Review

Numeric Investors reduced its Financial Institutions (FISI) stake by 15% in Q4 2017, selling an estimated $877K and leaving 153,473 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #439.

Numeric Investors first reported a position in FISI in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.21M in Q2 2017. 121 funds tracked by Wall St. Rank hold FISI as of Q4 2017.

Numeric Investors held 153,473 shares of Financial Institutions worth $4.77M as of Q4 2017.
Numeric Investors sold 27,910 Financial Institutions shares in Q4 2017, an estimated $877K.
Financial Institutions made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #439 holding.
Numeric Investors first reported a position in Financial Institutions in Q4 2013 and has held it in 9 quarters since.
Numeric Investors's Financial Institutions position peaked at $7.21M in Q2 2017.
121 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.