WC
FISI icon

Whitney & Co’s Financial Institutions FISI Stock Holding History

Whitney & 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
2020
Q1 		– Sell
-9,580
Closed -$308K – 102
2019
Q4 		$308K Hold
9,580
– – 0.06% 94
2019
Q3 		$303K Hold
9,580
– – 0.06% 92
2019
Q2 		$279K Buy
+9,580
New +$267K 0.06% 95
2018
Q4 		– Sell
-7,090
Closed -$210K – 223
2018
Q3 		$210K Hold
7,090
– – 0.05% 106
2018
Q2 		$233K Buy
+7,090
New +$227K 0.06% 100

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitney & Co's FISI Position: Q1 2020 in Review

Whitney & Co sold out of Financial Institutions (FISI) in Q1 2020, closing a stake of 9,580 shares — an estimated $308K sold.

Whitney & Co first reported a position in FISI in Q2 2018 and held it in 5 quarters. The position peaked at $308K in Q4 2019. 121 funds tracked by Wall St. Rank hold FISI as of Q1 2020.

  • Whitney & Co reported no remaining Financial Institutions position as of Q1 2020 after selling out during the quarter.
  • Whitney & Co sold 9,580 Financial Institutions shares in Q1 2020, an estimated $308K.
  • Whitney & Co first reported a position in Financial Institutions in Q2 2018 and held it in 5 quarters.
  • Whitney & Co's Financial Institutions position peaked at $308K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2020.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.