Walthausen & Co’s Financial Institutions FISI Stock Holding History

Walthausen & Co’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
2022 Q3	–	Sell	-50,240	Closed	-$1.31M	–	107
2022 Q2	$1.31M	Sell	50,240 -24,660	-33%	-$686K	0.59%	97
2022 Q1	$2.26M	Hold	74,900	–	–	0.64%	89
2021 Q4	$2.38M	Sell	74,900 -7,310	-9%	-$234K	0.63%	92
2021 Q3	$2.52M	Sell	82,210 -8,590	-9%	-$260K	0.64%	82
2021 Q2	$2.72M	Buy	90,800 +7,250	+9%	+$226K	0.6%	85
2021 Q1	$2.53M	Buy	83,550 +5,250	+7%	+$142K	0.53%	91
2020 Q4	$1.76M	Buy	78,300 +43,820	+127%	+$849K	0.48%	109
2020 Q3	$531K	Sell	34,480 -22,710	-40%	-$373K	0.11%	131
2020 Q2	$1.06M	Sell	57,190 -980	-2%	-$17.1K	0.22%	120
2020 Q1	$1.05M	Buy	58,170 +8,280	+17%	+$222K	0.23%	109
2019 Q4	$1.6M	Buy	49,890 +5,000	+11%	+$158K	0.21%	117
2019 Q3	$1.35M	Hold	44,890	–	–	0.19%	112
2019 Q2	$1.31M	Hold	44,890	–	–	0.17%	114
2019 Q1	$1.22M	Hold	44,890	–	–	0.16%	116
2018 Q4	$1.15M	Buy	44,890 +2,460	+6%	+$69.8K	0.16%	120
2018 Q3	$1.33M	Buy	+42,430	New	+$1.37M	0.13%	120

Other funds holding FISI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co's FISI Position: Q3 2022 in Review

Walthausen & Co sold out of Financial Institutions (FISI) in Q3 2022, closing a stake of 50,240 shares — an estimated $1.31M sold.

Walthausen & Co first reported a position in FISI in Q3 2018 and held it in 16 quarters. The position peaked at $2.72M in Q2 2021. 112 funds tracked by Wall St. Rank hold FISI as of Q3 2022.

Walthausen & Co reported no remaining Financial Institutions position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 50,240 Financial Institutions shares in Q3 2022, an estimated $1.31M.
Walthausen & Co first reported a position in Financial Institutions in Q3 2018 and held it in 16 quarters.
Walthausen & Co's Financial Institutions position peaked at $2.72M in Q2 2021.
112 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.