AIS
FFIC

AlphaOne Investment Services’s Flushing Financial FFIC Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-23,833
Closed -$529K – 108
2019
Q2 		$529K Sell
23,833
-21,221
-47% -$468K 0.41% 76
2019
Q1 		$988K Sell
45,054
-51,772
-53% -$1.17M 0.59% 68
2018
Q4 		$2.08M Sell
96,826
-12,178
-11% -$272K 0.86% 62
2018
Q3 		$2.66M Buy
109,004
+956
+0.9% +$24.7K 0.79% 64
2018
Q2 		$2.82M Sell
108,048
-2,149
-2% -$57.6K 0.81% 62
2018
Q1 		$2.97M Sell
110,197
-13,514
-11% -$375K 0.82% 57
2017
Q4 		$3.4M Buy
123,711
+17,394
+16% +$501K 1.03% 50
2017
Q3 		$3.16M Buy
106,317
+700
+0.7% +$19.6K 0.84% 58
2017
Q2 		$2.98M Sell
105,617
-1,829
-2% -$51.3K 0.8% 59
2017
Q1 		$2.89M Buy
107,446
+884
+0.8% +$24.7K 0.73% 71
2016
Q4 		$3.13M Buy
106,562
+2,600
+3% +$66K 0.87% 62
2016
Q3 		$2.47M Sell
103,962
-3,700
-3% -$82.3K 0.81% 65
2016
Q2 		$2.14M Hold
107,662
– – 0.79% 63
2016
Q1 		$2.33M Sell
107,662
-17,828
-14% -$371K 0.96% 59
2015
Q4 		$2.71M Buy
125,490
+13,932
+12% +$299K 0.97% 55
2015
Q3 		$2.23M Buy
111,558
+300
+0.3% +$6.14K 0.95% 55
2015
Q2 		$2.34M Sell
111,258
-15,800
-12% -$316K 0.82% 61
2015
Q1 		$2.55M Hold
127,058
– – 0.96% 59
2014
Q4 		$2.58M Sell
127,058
-82,125
-39% -$1.6M 0.96% 58
2014
Q3 		$3.82M Buy
209,183
+216
+0.1% +$4.15K 1.23% 43
2014
Q2 		$4.29M Buy
208,967
+34,029
+19% +$683K 1.16% 43
2014
Q1 		$3.69M Sell
174,938
-36,075
-17% -$739K 0.86% 56
2013
Q4 		$4.37M Buy
211,013
+27,748
+15% +$557K 0.95% 40
2013
Q3 		$3.38M Sell
183,265
-16,373
-8% -$302K 0.86% 47
2013
Q2 		$3.28M Buy
+199,638
New +$3.15M 0.89% 37

Other funds holding FFIC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaOne Investment Services's FFIC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Flushing Financial (FFIC) in Q3 2019, closing a stake of 23,833 shares — an estimated $529K sold.

AlphaOne Investment Services first reported a position in FFIC in Q2 2013 and held it in 25 quarters. The position peaked at $4.37M in Q4 2013. 103 funds tracked by Wall St. Rank hold FFIC as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Flushing Financial position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 23,833 Flushing Financial shares in Q3 2019, an estimated $529K.
  • AlphaOne Investment Services first reported a position in Flushing Financial in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Flushing Financial position peaked at $4.37M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.