BIG
FFIC

Blackthorn Investment Group’s Flushing Financial FFIC Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-15,100
Closed -$317K – 75
2015
Q2 		$317K Buy
+15,100
New +$302K 0.94% 43
2014
Q4 		– Sell
-17,300
Closed -$316K – 85
2014
Q3 		$316K Sell
17,300
-700
-4% -$13.4K 1.11% 35
2014
Q2 		$370K Buy
18,000
+3,345
+23% +$67.2K 1% 46
2014
Q1 		$309K Sell
14,655
-12,953
-47% -$265K 0.34% 129
2013
Q4 		$571K Sell
27,608
-1,627
-6% -$32.6K 0.21% 126
2013
Q3 		$539K Sell
29,235
-24,216
-45% -$447K 0.2% 129
2013
Q2 		$879K Buy
+53,451
New +$844K 0.27% 88

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's FFIC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Flushing Financial (FFIC) in Q3 2015, closing a stake of 15,100 shares — an estimated $317K sold.

Blackthorn Investment Group first reported a position in FFIC in Q2 2013 and held it in 7 quarters. The position peaked at $879K in Q2 2013. 103 funds tracked by Wall St. Rank hold FFIC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Flushing Financial position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,100 Flushing Financial shares in Q3 2015, an estimated $317K.
  • Blackthorn Investment Group first reported a position in Flushing Financial in Q2 2013 and held it in 7 quarters.
  • Blackthorn Investment Group's Flushing Financial position peaked at $879K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.