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Systematic Financial Management’s Financial Institutions FISI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-9,175
Closed -$277K – 532
2019
Q3 		$277K Sell
9,175
-4,660
-34% -$137K 0.01% 472
2019
Q2 		$403K Sell
13,835
-21,430
-61% -$597K 0.02% 545
2019
Q1 		$959K Buy
35,265
+7,025
+25% +$198K 0.03% 516
2018
Q4 		$726K Sell
28,240
-6,135
-18% -$174K 0.02% 550
2018
Q3 		$1.08M Sell
34,375
-1,055
-3% -$34.1K 0.03% 557
2018
Q2 		$1.17M Sell
35,430
-1,245
-3% -$39.9K 0.03% 525
2018
Q1 		$1.09M Sell
36,675
-1,250
-3% -$39.3K 0.02% 541
2017
Q4 		$1.18M Sell
37,925
-4,755
-11% -$149K 0.02% 515
2017
Q3 		$1.23M Sell
42,680
-6,435
-13% -$182K 0.02% 516
2017
Q2 		$1.46M Buy
49,115
+11,115
+29% +$352K 0.03% 530
2017
Q1 		$1.25M Buy
+38,000
New +$1.27M 0.02% 576

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's FISI Position: Q4 2019 in Review

Systematic Financial Management sold out of Financial Institutions (FISI) in Q4 2019, closing a stake of 9,175 shares — an estimated $277K sold.

Systematic Financial Management first reported a position in FISI in Q1 2017 and held it in 11 quarters. The position peaked at $1.46M in Q2 2017. 129 funds tracked by Wall St. Rank hold FISI as of Q4 2019.

  • Systematic Financial Management reported no remaining Financial Institutions position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 9,175 Financial Institutions shares in Q4 2019, an estimated $277K.
  • Systematic Financial Management first reported a position in Financial Institutions in Q1 2017 and held it in 11 quarters.
  • Systematic Financial Management's Financial Institutions position peaked at $1.46M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.