Advisor Group’s First of Long Island Corp FLIC Stock Holding History

Advisor Group’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
2019 Q4	$129K	Sell	5,173 -2,062	-29%	-$49.2K	﹤0.01%	2741
2019 Q3	$165K	Hold	7,235	–	–	﹤0.01%	2462
2019 Q2	$144K	Buy	7,235 +43	+0.6%	+$950	﹤0.01%	2576
2019 Q1	$158K	Buy	7,192 +154	+2%	+$3.37K	﹤0.01%	2472
2018 Q4	$141K	Buy	7,038 +6,111	+659%	+$126K	﹤0.01%	2365
2018 Q3	$20K	Buy	927 +4	+0.4%	+$91	﹤0.01%	3896
2018 Q2	$23K	Sell	923 -5	-0.5%	-$130	﹤0.01%	3627
2018 Q1	$26K	Buy	928 +4	+0.4%	+$113	﹤0.01%	3518
2017 Q4	$27K	Buy	924 +4	+0.4%	+$120	﹤0.01%	3507
2017 Q3	$28K	Buy	920 +82	+10%	+$2.29K	﹤0.01%	3362
2017 Q2	$24K	Buy	838 +36	+4%	+$987	﹤0.01%	3382
2017 Q1	$21K	Buy	802 +52	+7%	+$1.43K	﹤0.01%	3336
2016 Q4	$21K	Hold	750	–	–	﹤0.01%	3192
2016 Q3	$17K	Hold	750	–	–	﹤0.01%	3250
2016 Q2	$14K	Buy	+750	New	+$14.9K	﹤0.01%	3291

Other funds holding FLIC

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's FLIC Position: Q4 2019 in Review

Advisor Group reduced its First of Long Island Corp (FLIC) stake by 29% in Q4 2019, selling an estimated $49.2K and leaving 5,173 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Advisor Group first reported a position in FLIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $165K in Q3 2019. 100 funds tracked by Wall St. Rank hold FLIC as of Q4 2019.

Advisor Group held 5,173 shares of First of Long Island Corp worth $129K as of Q4 2019.
Advisor Group sold 2,062 First of Long Island Corp shares in Q4 2019, an estimated $49.2K.
First of Long Island Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2741 holding.
Advisor Group first reported a position in First of Long Island Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First of Long Island Corp position peaked at $165K in Q3 2019.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.