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Valley Wealth Managers’s Financial Institutions FISI Stock Holding History

Valley Wealth Managers’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
2016
Q3 		– Sell
-500
Closed -$13K – 212
2016
Q2 		$13K Buy
+500
New +$13.8K ﹤0.01% 171

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Valley Wealth Managers's FISI Position: Q3 2016 in Review

Valley Wealth Managers sold out of Financial Institutions (FISI) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Valley Wealth Managers first reported a position in FISI in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 93 funds tracked by Wall St. Rank hold FISI as of Q3 2016.

  • Valley Wealth Managers reported no remaining Financial Institutions position as of Q3 2016 after selling out during the quarter.
  • Valley Wealth Managers sold 500 Financial Institutions shares in Q3 2016, an estimated $13K.
  • Valley Wealth Managers first reported a position in Financial Institutions in Q2 2016 and held it in 1 quarter.
  • Valley Wealth Managers's Financial Institutions position peaked at $13K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2016.

Based on Valley Wealth Managers's 13F filing for Q3 2016, filed 9 Nov 2016.