BIC
FFIC

Beach Investment Counsel’s Flushing Financial FFIC Stock Holding History

Beach Investment Counsel’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
Q1 		– Sell
-114,173
Closed -$2.21M – 156
2022
Q4 		$2.21M Sell
114,173
-15,703
-12% -$316K 0.28% 69
2022
Q3 		$2.52M Sell
129,876
-24,024
-16% -$512K 0.36% 69
2022
Q2 		$3.27M Hold
153,900
– – 0.41% 61
2022
Q1 		$3.44M Hold
153,900
– – 0.36% 70
2021
Q4 		$3.74M Hold
153,900
– – 0.49% 57
2021
Q3 		$3.48M Hold
153,900
– – 0.33% 67
2021
Q2 		$3.3M Hold
153,900
– – 0.3% 72
2021
Q1 		$3.27M Hold
153,900
– – 0.29% 73
2020
Q4 		$2.56M Buy
+153,900
New +$2.13M 0.24% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Beach Investment Counsel's FFIC Position: Q1 2023 in Review

Beach Investment Counsel sold out of Flushing Financial (FFIC) in Q1 2023, closing a stake of 114,173 shares — an estimated $2.21M sold.

Beach Investment Counsel first reported a position in FFIC in Q4 2020 and held it in 9 quarters. The position peaked at $3.74M in Q4 2021. 110 funds tracked by Wall St. Rank hold FFIC as of Q1 2023.

  • Beach Investment Counsel reported no remaining Flushing Financial position as of Q1 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 114,173 Flushing Financial shares in Q1 2023, an estimated $2.21M.
  • Beach Investment Counsel first reported a position in Flushing Financial in Q4 2020 and held it in 9 quarters.
  • Beach Investment Counsel's Flushing Financial position peaked at $3.74M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2023.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.