BAAM
FFIC

Baker Avenue Asset Management’s Flushing Financial FFIC Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-29
Closed -$381 – 747
2023
Q3 		$381 Hold
29
– – ﹤0.01% 1529
2023
Q2 		$356 Buy
29
+7
+32% +$88 ﹤0.01% 1506
2023
Q1 		$328 Buy
+22
New +$406 ﹤0.01% 1555

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's FFIC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Flushing Financial (FFIC) in Q4 2023, closing a stake of 29 shares — an estimated $381 sold.

Baker Avenue Asset Management first reported a position in FFIC in Q1 2023 and held it in 3 quarters. The position peaked at $381 in Q3 2023. 113 funds tracked by Wall St. Rank hold FFIC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Flushing Financial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 29 Flushing Financial shares in Q4 2023, an estimated $381.
  • Baker Avenue Asset Management first reported a position in Flushing Financial in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Flushing Financial position peaked at $381 in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.