Financial Institutions, Inc.
US ˙ NasdaqGS ˙ US3175854047

SecurityFISI / Financial Institutions, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership617,858 shares
Latest Disclosed Value $ 17,794,000
Commonwealth Equity Services, Inc reports 0.86% increase in ownership of FISI / Financial Institutions, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 617,858 shares of Financial Institutions, Inc. (US:FISI) valued at $17,794,310 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 612,564 shares of Financial Institutions, Inc.. This represents a change in shares of 0.86% during the quarter. The current value of the position is $22,928,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 FINANCIAL INSTNS COM 317585404 617,858 5,294 0.86 17,794 -2.52 0.1065
2017-11-07 2017-09-30 13F FINANCIAL INSTNS COM 317585404 617,858 5,295 17,794
2018-02-16 2017-06-30 13F/A-1 FINANCIAL INSTNS COM 317585404 612,564 -552 -0.09 18,254 -9.64 0.1160
2017-08-11 2017-06-30 13F FINANCIAL INSTNS COM 317585404 612,563 -553 18,254
2018-02-16 2017-03-31 13F/A-1 FINANCIAL INSTNS COM 317585404 613,116 569 0.09 20,202 -3.57 0.1353
2017-05-15 2017-03-31 13F FINANCIAL INSTNS COM 317585404 613,116 569 20,202
2018-02-16 2016-12-31 13F/A-1 FINANCIAL INSTNS COM 317585404 612,547 118,432 23.97 20,949 56.39 0.1547
2017-02-01 2016-12-31 13F FINANCIAL INSTNS COM 317585404 612,547 118,432 20,949
2016-10-25 2016-09-30 13F FINANCIAL INSTNS COM 317585404 494,115 1,056 0.21 13,395 4.21 0.1063
2016-08-04 2016-06-30 13F FINANCIAL INSTNS COM 317585404 493,059 749 0.15 12,854 -10.18 0.1084
2016-04-27 2016-03-31 13F FINANCIAL INSTNS COM 317585404 492,310 204 0.04 14,311 3.86 0.1275
2016-01-19 2015-12-31 13F FINANCIAL INSTNS COM 317585404 492,106 -4,798 -0.97 13,779 11.91 0.1305
2015-10-27 2015-09-30 13F FINANCIAL INSTNS COM 317585404 496,904 55,580 12.59 12,313 12.32 0.1296
2015-07-28 2015-06-30 13F FINANCIAL INSTNS COM 317585404 441,324 32 0.01 10,962 8.33 0.1089
2015-04-28 2015-03-31 13F FINANCIAL INSTNS COM 317585404 441,292 28 0.01 10,119 -8.82 0.1050
2015-01-13 2014-12-31 13F FINANCIAL INSTNS COM 317585404 441,264 35 0.01 11,098 11.89 0.1244
2014-10-17 2014-09-30 13F FINANCIAL INSTNS COM 317585404 441,229 -32,257 -6.81 9,919 -10.55 0.1206
2014-07-23 2014-06-30 13F FINANCIAL INSTNS COM 317585404 473,486 34 0.01 11,089 1.74 0.1350
2014-05-07 2014-03-31 13F FINANCIAL INSTNS COM 317585404 473,452 31 0.01 10,899 -6.83 0.1505
2014-02-11 2013-12-31 13F FINANCIAL INSTNS COM 317585404 473,421 11,698
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.