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Valeo Financial Advisors’s Financial Institutions FISI Stock Holding History

Valeo Financial 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
2018
Q3 		– Sell
-1,125
Closed -$36K – 1808
2018
Q2 		$36K Hold
1,125
– – 0.01% 618
2018
Q1 		$33K Hold
1,125
– – 0.01% 587
2017
Q4 		$35K Buy
+1,125
New +$35.4K 0.01% 542

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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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Valeo Financial Advisors's FISI Position: Q3 2018 in Review

Valeo Financial Advisors sold out of Financial Institutions (FISI) in Q3 2018, closing a stake of 1,125 shares — an estimated $36K sold.

Valeo Financial Advisors first reported a position in FISI in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 124 funds tracked by Wall St. Rank hold FISI as of Q3 2018.

  • Valeo Financial Advisors reported no remaining Financial Institutions position as of Q3 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,125 Financial Institutions shares in Q3 2018, an estimated $36K.
  • Valeo Financial Advisors first reported a position in Financial Institutions in Q4 2017 and held it in 3 quarters.
  • Valeo Financial Advisors's Financial Institutions position peaked at $36K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2018.

Based on Valeo Financial Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.