BlackRock Fund Advisors’s First of Long Island Corp FLIC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$20.3M	Buy	709,359 +112,420	+19%	+$2.78M	﹤0.01%	2174
2016 Q3	$13.2M	Buy	596,939 +46,253	+8%	+$964K	﹤0.01%	2308
2016 Q2	$10.5M	Buy	550,686 +83,218	+18%	+$1.65M	﹤0.01%	2384
2016 Q1	$8.88M	Sell	467,468 -6,841	-1%	-$127K	﹤0.01%	2430
2015 Q4	$9.49M	Buy	474,309 +14,025	+3%	+$272K	﹤0.01%	2477
2015 Q3	$8.29M	Sell	460,284 -5,459	-1%	-$97K	﹤0.01%	2487
2015 Q2	$8.61M	Sell	465,743 -25,285	-5%	-$442K	﹤0.01%	2595
2015 Q1	$8.35M	Sell	491,028 -8,304	-2%	-$138K	﹤0.01%	2540
2014 Q4	$9.44M	Buy	499,332 +64,690	+15%	+$1.1M	﹤0.01%	2494
2014 Q3	$6.66M	Sell	434,642 -19,575	-4%	-$311K	﹤0.01%	2581
2014 Q2	$7.89M	Sell	454,217 -50,679	-10%	-$862K	﹤0.01%	2564
2014 Q1	$9.11M	Buy	504,896 +5,331	+1%	+$94.8K	﹤0.01%	2460
2013 Q4	$9.52M	Sell	499,565 -19,211	-4%	-$346K	﹤0.01%	2421
2013 Q3	$8.96M	Buy	518,776 +49,073	+10%	+$801K	﹤0.01%	2442
2013 Q2	$6.93M	Buy	+469,703	New	+$6.41M	﹤0.01%	2486

Other funds holding FLIC

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's FLIC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First of Long Island Corp (FLIC) stake by 19% in Q4 2016, buying an estimated $2.78M and bringing the position to 709,359 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

BlackRock Fund Advisors first reported a position in FLIC in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold FLIC as of Q4 2016.

BlackRock Fund Advisors held 709,359 shares of First of Long Island Corp worth $20.3M as of Q4 2016.
BlackRock Fund Advisors bought 112,420 First of Long Island Corp shares in Q4 2016, an estimated $2.78M.
First of Long Island Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2174 holding.
BlackRock Fund Advisors first reported a position in First of Long Island Corp in Q2 2013 and has held it in 15 quarters since.
96 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.