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Ramsey Quantitative Systems’s Financial Institutions FISI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-3,620
Closed -$93K – 85
2018
Q4 		$93K Sell
3,620
-853
-19% -$24.2K 0.11% 249
2018
Q3 		$140K Buy
4,473
+1,357
+44% +$43.9K 0.14% 204
2018
Q2 		$103K Sell
3,116
-462
-13% -$14.8K 0.1% 221
2018
Q1 		$106K Sell
3,578
-52
-1% -$1.63K 0.11% 250
2017
Q4 		$113K Buy
+3,630
New +$114K 0.12% 239

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's FISI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Financial Institutions (FISI) in Q1 2019, closing a stake of 3,620 shares — an estimated $93K sold.

Ramsey Quantitative Systems first reported a position in FISI in Q4 2017 and held it in 5 quarters. The position peaked at $140K in Q3 2018. 123 funds tracked by Wall St. Rank hold FISI as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Financial Institutions position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,620 Financial Institutions shares in Q1 2019, an estimated $93K.
  • Ramsey Quantitative Systems first reported a position in Financial Institutions in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Financial Institutions position peaked at $140K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.