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TFS Capital’s Financial Institutions FISI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-8,990
Closed -$296K – 668
2017
Q1 		$296K Buy
8,990
+1,063
+13% +$35.5K 0.1% 375
2016
Q4 		$271K Buy
+7,927
New +$236K 0.07% 430
2016
Q3 		– Sell
-13,897
Closed -$362K – 819
2016
Q2 		$362K Buy
+13,897
New +$383K 0.07% 517
2014
Q3 		– Sell
-36,291
Closed -$850K – 1084
2014
Q2 		$850K Buy
36,291
+23,428
+182% +$548K 0.07% 459
2014
Q1 		$296K Buy
12,863
+4,198
+48% +$93.4K 0.02% 1019
2013
Q4 		$214K Buy
+8,665
New +$202K 0.01% 1262

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's FISI Position: Q2 2017 in Review

TFS Capital sold out of Financial Institutions (FISI) in Q2 2017, closing a stake of 8,990 shares — an estimated $296K sold.

TFS Capital first reported a position in FISI in Q4 2013 and held it in 6 quarters. The position peaked at $850K in Q2 2014. 112 funds tracked by Wall St. Rank hold FISI as of Q2 2017.

  • TFS Capital reported no remaining Financial Institutions position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,990 Financial Institutions shares in Q2 2017, an estimated $296K.
  • TFS Capital first reported a position in Financial Institutions in Q4 2013 and held it in 6 quarters.
  • TFS Capital's Financial Institutions position peaked at $850K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.