Smith Group Asset Management’s Financial Institutions FISI Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-6,260	Closed	-$114K	–	324
2020 Q1	$114K	Hold	6,260	–	–	0.01%	203
2019 Q4	$201K	Hold	6,260	–	–	0.01%	198
2019 Q3	$189K	Buy	+6,260	New	+$183K	0.01%	193
2019 Q2	–	Sell	-1,092	Closed	-$30K	–	424
2019 Q1	$30K	Hold	1,092	–	–	﹤0.01%	345
2018 Q4	$28K	Sell	1,092 -8	-0.7%	-$227	﹤0.01%	341
2018 Q3	$34K	Hold	1,100	–	–	﹤0.01%	346
2018 Q2	$36K	Buy	1,100 +272	+33%	+$8.72K	﹤0.01%	351
2018 Q1	$25K	Hold	828	–	–	﹤0.01%	379
2017 Q4	$26K	Hold	828	–	–	﹤0.01%	386
2017 Q3	$24K	Sell	828 -6,810	-89%	-$192K	﹤0.01%	395
2017 Q2	$228K	Buy	7,638 +6,808	+820%	+$216K	0.01%	263
2017 Q1	$27K	Hold	830	–	–	﹤0.01%	365
2016 Q4	$28K	Buy	+830	New	+$24.7K	﹤0.01%	364
2015 Q1	–	Sell	-452	Closed	-$11K	–	427
2014 Q4	$11K	Hold	452	–	–	﹤0.01%	372
2014 Q3	$10K	Hold	452	–	–	﹤0.01%	344
2014 Q2	$11K	Hold	452	–	–	﹤0.01%	341
2014 Q1	$10K	Hold	452	–	–	﹤0.01%	337
2013 Q4	$11K	Hold	452	–	–	﹤0.01%	315
2013 Q3	$9K	Hold	452	–	–	﹤0.01%	351
2013 Q2	$8K	Buy	+452	New	+$8.76K	﹤0.01%	357

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Smith Group Asset Management's FISI Position: Q2 2020 in Review

Smith Group Asset Management sold out of Financial Institutions (FISI) in Q2 2020, closing a stake of 6,260 shares — an estimated $114K sold.

Smith Group Asset Management first reported a position in FISI in Q2 2013 and held it in 20 quarters. The position peaked at $228K in Q2 2017. 113 funds tracked by Wall St. Rank hold FISI as of Q2 2020.

Smith Group Asset Management reported no remaining Financial Institutions position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 6,260 Financial Institutions shares in Q2 2020, an estimated $114K.
Smith Group Asset Management first reported a position in Financial Institutions in Q2 2013 and held it in 20 quarters.
Smith Group Asset Management's Financial Institutions position peaked at $228K in Q2 2017.
113 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.