Acadian Asset Management
FLIC

Acadian Asset Management’s First of Long Island Corp FLIC Stock Holding History

Acadian Asset Management’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-155,579
Closed -$1.56M – 2167
2024
Q2 		$1.56M Sell
155,579
-6,567
-4% -$66.6K ﹤0.01% 851
2024
Q1 		$1.8M Sell
162,146
-32,631
-17% -$380K 0.01% 686
2023
Q4 		$2.58M Hold
194,777
– – 0.01% 610
2023
Q3 		$2.24M Sell
194,777
-6,831
-3% -$87.6K 0.01% 662
2023
Q2 		$2.42M Sell
201,608
-22,012
-10% -$256K 0.01% 642
2023
Q1 		$3.02M Sell
223,620
-24,826
-10% -$416K 0.01% 602
2022
Q4 		$4.47M Buy
248,446
+19,250
+8% +$349K 0.02% 474
2022
Q3 		$3.95M Buy
229,196
+81,460
+55% +$1.5M 0.02% 464
2022
Q2 		$2.59M Buy
147,736
+46,099
+45% +$852K 0.01% 569
2022
Q1 		$1.98M Buy
101,637
+25,280
+33% +$544K 0.01% 668
2021
Q4 		$1.65M Buy
76,357
+18,039
+31% +$383K 0.01% 705
2021
Q3 		$1.2M Sell
58,318
-24,633
-30% -$518K ﹤0.01% 796
2021
Q2 		$1.76M Buy
82,951
+17,198
+26% +$377K 0.01% 753
2021
Q1 		$1.4M Buy
65,753
+11,976
+22% +$227K 0.01% 852
2020
Q4 		$959K Sell
53,777
-13,214
-20% -$223K ﹤0.01% 1005
2020
Q3 		$991K Sell
66,991
-26,899
-29% -$408K ﹤0.01% 917
2020
Q2 		$1.53M Buy
93,890
+9,364
+11% +$144K 0.01% 814
2020
Q1 		$1.47M Buy
84,526
+30,625
+57% +$641K 0.01% 682
2019
Q4 		$1.35M Buy
53,901
+5,444
+11% +$130K 0.01% 800
2019
Q3 		$1.1M Buy
48,457
+7,907
+19% +$174K ﹤0.01% 859
2019
Q2 		$815K Buy
40,550
+13,553
+50% +$300K ﹤0.01% 856
2019
Q1 		$592K Buy
26,997
+25,582
+1,808% +$559K ﹤0.01% 1051
2018
Q4 		$28K Buy
+1,415
New +$29.1K ﹤0.01% 1514
2014
Q2 		– Sell
-4,115
Closed -$74K – 981
2014
Q1 		$74K Sell
4,115
-2,615
-39% -$46.5K ﹤0.01% 865
2013
Q4 		$128K Buy
+6,730
New +$121K ﹤0.01% 855

Other funds holding FLIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management's FLIC Position: Q3 2024 in Review

Acadian Asset Management sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 155,579 shares — an estimated $1.56M sold.

Acadian Asset Management first reported a position in FLIC in Q4 2013 and held it in 25 quarters. The position peaked at $4.47M in Q4 2022. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • Acadian Asset Management reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 155,579 First of Long Island Corp shares in Q3 2024, an estimated $1.56M.
  • Acadian Asset Management first reported a position in First of Long Island Corp in Q4 2013 and held it in 25 quarters.
  • Acadian Asset Management's First of Long Island Corp position peaked at $4.47M in Q4 2022.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.