QCI Asset Management’s Financial Institutions FISI Stock Holding History

QCI Asset Management’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
2021 Q3	$370K	Hold	12,082	–	–	0.02%	114
2021 Q2	$362K	Buy	+12,082	New	+$377K	0.02%	117
2020 Q2	–	Sell	-4,945	Closed	-$90K	–	253
2020 Q1	$90K	Buy	4,945 +2,500	+102%	+$67K	0.01%	170
2019 Q4	$78K	Hold	2,445	–	–	0.01%	225
2019 Q3	$74K	Hold	2,445	–	–	0.01%	227
2019 Q2	$71K	Hold	2,445	–	–	0.01%	238
2019 Q1	$66K	Hold	2,445	–	–	0.01%	241
2018 Q4	$63K	Hold	2,445	–	–	0.01%	229
2018 Q3	$77K	Buy	+2,445	New	+$79.1K	0.01%	219
2016 Q1	–	Sell	-8,000	Closed	-$224K	–	542
2015 Q4	$224K	Hold	8,000	–	–	0.03%	88
2015 Q3	$198K	Hold	8,000	–	–	0.03%	87
2015 Q2	$199K	Hold	8,000	–	–	0.03%	83
2015 Q1	$183K	Hold	8,000	–	–	0.03%	87
2014 Q4	$201K	Buy	+8,000	New	+$195K	0.03%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI Asset Management's FISI Position: Q3 2021 in Review

QCI Asset Management held its Financial Institutions (FISI) position steady in Q3 2021 at 12,082 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #114.

QCI Asset Management first reported a position in FISI in Q4 2014 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold FISI as of Q3 2021.

QCI Asset Management held 12,082 shares of Financial Institutions worth $370K as of Q3 2021.
QCI Asset Management left its Financial Institutions share count unchanged in Q3 2021.
Financial Institutions made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #114 holding.
QCI Asset Management first reported a position in Financial Institutions in Q4 2014 and has held it in 14 quarters since.
115 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.