1GA
FFIC

1st Global Advisors’s Flushing Financial FFIC Stock Holding History

1st Global Advisors’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,764
Closed -$254K – 506
2016
Q1 		$254K Buy
11,764
+814
+7% +$16.9K 0.04% 394
2015
Q4 		$237K Sell
10,950
-123
-1% -$2.64K 0.04% 368
2015
Q3 		$222K Sell
11,073
-2,716
-20% -$55.6K 0.04% 393
2015
Q2 		$290 Buy
13,789
+684
+5% +$13.7K 0.04% 343
2015
Q1 		$263K Buy
13,105
+485
+4% +$9.49K 0.04% 368
2014
Q4 		$256K Buy
12,620
+478
+4% +$9.34K 0.04% 364
2014
Q3 		$222K Buy
12,142
+696
+6% +$13.4K 0.03% 391
2014
Q2 		$235K Buy
11,446
+634
+6% +$12.7K 0.04% 379
2014
Q1 		$228K Sell
10,812
-199
-2% -$4.08K 0.04% 364
2013
Q4 		$228K Hold
11,011
– – 0.04% 338
2013
Q3 		$203K Buy
11,011
+613
+6% +$11.3K 0.04% 368
2013
Q2 		$171K Buy
+10,398
New +$164K 0.04% 348

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's FFIC Position: Q2 2016 in Review

1st Global Advisors sold out of Flushing Financial (FFIC) in Q2 2016, closing a stake of 11,764 shares — an estimated $254K sold.

1st Global Advisors first reported a position in FFIC in Q2 2013 and held it in 12 quarters. The position peaked at $263K in Q1 2015. 99 funds tracked by Wall St. Rank hold FFIC as of Q2 2016.

  • 1st Global Advisors reported no remaining Flushing Financial position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 11,764 Flushing Financial shares in Q2 2016, an estimated $254K.
  • 1st Global Advisors first reported a position in Flushing Financial in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Flushing Financial position peaked at $263K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.