Valley National Advisers’s Financial Institutions FISI Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-53	Closed	-$1K	–	792
2020 Q2	$1K	Hold	53	–	–	﹤0.01%	712
2020 Q1	$1K	Hold	53	–	–	﹤0.01%	695
2019 Q4	$2K	Hold	53	–	–	﹤0.01%	677
2019 Q3	$2K	Hold	53	–	–	﹤0.01%	676
2019 Q2	$2K	Hold	53	–	–	﹤0.01%	642
2019 Q1	$1K	Hold	53	–	–	﹤0.01%	686
2018 Q4	$1K	Hold	53	–	–	﹤0.01%	713
2018 Q3	$2K	Buy	+53	New	+$1.71K	﹤0.01%	588

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley National Advisers's FISI Position: Q3 2020 in Review

Valley National Advisers sold out of Financial Institutions (FISI) in Q3 2020, closing a stake of 53 shares — an estimated $1K sold.

Valley National Advisers first reported a position in FISI in Q3 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 116 funds tracked by Wall St. Rank hold FISI as of Q3 2020.

Valley National Advisers reported no remaining Financial Institutions position as of Q3 2020 after selling out during the quarter.
Valley National Advisers sold 53 Financial Institutions shares in Q3 2020, an estimated $1K.
Valley National Advisers first reported a position in Financial Institutions in Q3 2018 and held it in 8 quarters.
Valley National Advisers's Financial Institutions position peaked at $2K in Q4 2019.
116 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.