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

Aperio 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
2020 Q4	$184K	Sell	10,314 -597	-5%	-$10.1K	﹤0.01%	2319
2020 Q3	$162K	Sell	10,911 -6,374	-37%	-$96.6K	﹤0.01%	2260
2020 Q2	$282K	Buy	17,285 +6,396	+59%	+$98.1K	﹤0.01%	2055
2020 Q1	$189K	Sell	10,889 -12,436	-53%	-$260K	﹤0.01%	2102
2019 Q4	$585K	Sell	23,325 -713	-3%	-$17K	﹤0.01%	1716
2019 Q3	$547K	Buy	24,038 +11,228	+88%	+$247K	﹤0.01%	1710
2019 Q2	$257K	Sell	12,810 -864	-6%	-$19.1K	﹤0.01%	2081
2019 Q1	$300K	Buy	13,674 +439	+3%	+$9.6K	﹤0.01%	1995
2018 Q4	$264K	Sell	13,235 -7,410	-36%	-$152K	﹤0.01%	2001
2018 Q3	$449K	Buy	20,645 +10,194	+98%	+$233K	﹤0.01%	1821
2018 Q2	$260K	Sell	10,451 -1,127	-10%	-$29.3K	﹤0.01%	2062
2018 Q1	$318K	Buy	11,578 +3,425	+42%	+$96.7K	﹤0.01%	1923
2017 Q4	$232K	Buy	+8,153	New	+$244K	﹤0.01%	2078

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's FLIC Position: Q4 2020 in Review

Aperio Group reduced its First of Long Island Corp (FLIC) stake by 5.5% in Q4 2020, selling an estimated $10.1K and leaving 10,314 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Aperio Group first reported a position in FLIC in Q4 2017 and has held it in 13 quarters since. The position peaked at $585K in Q4 2019. 103 funds tracked by Wall St. Rank hold FLIC as of Q4 2020.

Aperio Group held 10,314 shares of First of Long Island Corp worth $184K as of Q4 2020.
Aperio Group sold 597 First of Long Island Corp shares in Q4 2020, an estimated $10.1K.
First of Long Island Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2319 holding.
Aperio Group first reported a position in First of Long Island Corp in Q4 2017 and has held it in 13 quarters since.
Aperio Group's First of Long Island Corp position peaked at $585K in Q4 2019.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.