Secor Capital Advisors’s Financial Institutions FISI Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-9,542	Closed	-$245K	–	468
2018 Q4	$245K	Buy	+9,542	New	+$271K	0.03%	396
2017 Q2	–	Sell	-13,854	Closed	-$456K	–	505
2017 Q1	$456K	Sell	13,854 -753	-5%	-$25.1K	0.05%	354
2016 Q4	$500K	Buy	+14,607	New	+$434K	0.06%	349
2016 Q1	–	Sell	-10,539	Closed	-$295K	–	657
2015 Q4	$295K	Buy	+10,539	New	+$281K	0.08%	381

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Secor Capital Advisors's FISI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Financial Institutions (FISI) in Q1 2019, closing a stake of 9,542 shares — an estimated $245K sold.

Secor Capital Advisors first reported a position in FISI in Q4 2015 and held it in 4 quarters. The position peaked at $500K in Q4 2016. 123 funds tracked by Wall St. Rank hold FISI as of Q1 2019.

Secor Capital Advisors reported no remaining Financial Institutions position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 9,542 Financial Institutions shares in Q1 2019, an estimated $245K.
Secor Capital Advisors first reported a position in Financial Institutions in Q4 2015 and held it in 4 quarters.
Secor Capital Advisors's Financial Institutions position peaked at $500K in Q4 2016.
123 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.