QS Investors’s Financial Institutions FISI Stock Holding History

QS 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
2021 Q2	$465K	Buy	15,471 +7,000	+83%	+$219K	0.01%	763
2021 Q1	$257K	Sell	8,471 -7,200	-46%	-$194K	﹤0.01%	1027
2020 Q4	$353K	Hold	15,671	–	–	﹤0.01%	927
2020 Q3	$242K	Hold	15,671	–	–	﹤0.01%	1004
2020 Q2	$292K	Buy	15,671 +9,610	+159%	+$168K	﹤0.01%	1047
2020 Q1	$110K	Sell	6,061 -7,995	-57%	-$214K	﹤0.01%	1233
2019 Q4	$454K	Hold	14,056	–	–	﹤0.01%	968
2019 Q3	$425K	Buy	14,056 +6,400	+84%	+$188K	﹤0.01%	989
2019 Q2	$224K	Hold	7,656	–	–	﹤0.01%	1191
2019 Q1	$209K	Hold	7,656	–	–	﹤0.01%	1208
2018 Q4	$197K	Buy	7,656 +300	+4%	+$8.51K	﹤0.01%	1130
2018 Q3	$231K	Hold	7,356	–	–	﹤0.01%	1168
2018 Q2	$242K	Buy	7,356 +619	+9%	+$19.9K	﹤0.01%	1149
2018 Q1	$199K	Buy	6,737 +535	+9%	+$16.8K	﹤0.01%	1177
2017 Q4	$193K	Buy	6,202 +54	+0.9%	+$1.7K	﹤0.01%	1220
2017 Q3	$177K	Hold	6,148	–	–	﹤0.01%	1270
2017 Q2	$183K	Hold	6,148	–	–	﹤0.01%	1242
2017 Q1	$203K	Buy	+6,148	New	+$205K	﹤0.01%	1226

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

QS Investors's FISI Position: Q2 2021 in Review

QS Investors increased its Financial Institutions (FISI) stake by 83% in Q2 2021, buying an estimated $219K and bringing the position to 15,471 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #763.

QS Investors first reported a position in FISI in Q1 2017 and has held it in 18 quarters since. 115 funds tracked by Wall St. Rank hold FISI as of Q2 2021.

QS Investors held 15,471 shares of Financial Institutions worth $465K as of Q2 2021.
QS Investors bought 7,000 Financial Institutions shares in Q2 2021, an estimated $219K.
Financial Institutions made up 0.01% of QS Investors's portfolio in Q2 2021, its #763 holding.
QS Investors first reported a position in Financial Institutions in Q1 2017 and has held it in 18 quarters since.
115 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.