Bailard’s First of Long Island Corp FLIC Stock Holding History

Bailard’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 Q1	–	Sell	-27,141	Closed	-$359K	–	766
2023 Q4	$359K	Buy	+27,141	New	+$316K	0.01%	520

Other funds holding FLIC

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's FLIC Position: Q1 2024 in Review

Bailard sold out of First of Long Island Corp (FLIC) in Q1 2024, closing a stake of 27,141 shares — an estimated $359K sold.

Bailard first reported a position in FLIC in Q4 2023 and held it in 1 quarter. The position peaked at $359K in Q4 2023. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2024.

Bailard reported no remaining First of Long Island Corp position as of Q1 2024 after selling out during the quarter.
Bailard sold 27,141 First of Long Island Corp shares in Q1 2024, an estimated $359K.
Bailard first reported a position in First of Long Island Corp in Q4 2023 and held it in 1 quarter.
Bailard's First of Long Island Corp position peaked at $359K in Q4 2023.
112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.