Boston Partners
FLIC

Boston Partners’s First of Long Island Corp FLIC Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-214,101
Closed -$5.32M – 729
2018
Q2 		$5.32M Buy
214,101
+3,300
+2% +$85.9K 0.01% 449
2018
Q1 		$5.79M Buy
210,801
+4,100
+2% +$116K 0.01% 444
2017
Q4 		$5.89M Hold
206,701
– – 0.01% 462
2017
Q3 		$6.29M Buy
206,701
+88,100
+74% +$2.46M 0.01% 461
2017
Q2 		$3.39M Buy
118,601
+14,200
+14% +$389K ﹤0.01% 564
2017
Q1 		$2.82M Sell
104,401
-800
-0.8% -$21.9K ﹤0.01% 615
2016
Q4 		$3M Sell
105,201
-26,289
-20% -$649K ﹤0.01% 609
2016
Q3 		$2.91M Buy
131,490
+6,930
+6% +$144K ﹤0.01% 598
2016
Q2 		$2.38M Buy
124,560
+3,420
+3% +$67.8K ﹤0.01% 616
2016
Q1 		$2.3M Sell
121,140
-630
-0.5% -$11.7K ﹤0.01% 594
2015
Q4 		$2.44M Buy
121,770
+6,876
+6% +$134K ﹤0.01% 585
2015
Q3 		$2.07M Buy
114,894
+2,655
+2% +$47.2K ﹤0.01% 607
2015
Q2 		$2.07M Sell
112,239
-3,165
-3% -$55.3K ﹤0.01% 617
2015
Q1 		$1.96M Buy
115,404
+780
+0.7% +$13K ﹤0.01% 622
2014
Q4 		$2.17M Buy
114,624
+14,962
+15% +$255K ﹤0.01% 626
2014
Q3 		$1.53M Buy
99,662
+225
+0.2% +$3.58K ﹤0.01% 655
2014
Q2 		$1.73M Sell
99,437
-96
-0.1% -$1.63K ﹤0.01% 643
2014
Q1 		$1.8M Sell
99,533
-7,875
-7% -$140K ﹤0.01% 630
2013
Q4 		$2.05M Buy
107,408
+41,625
+63% +$750K ﹤0.01% 617
2013
Q3 		$1.14M Sell
65,783
-6,975
-10% -$114K ﹤0.01% 629
2013
Q2 		$1.07M Buy
+72,758
New +$993K ﹤0.01% 629

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boston Partners's FLIC Position: Q3 2018 in Review

Boston Partners sold out of First of Long Island Corp (FLIC) in Q3 2018, closing a stake of 214,101 shares — an estimated $5.32M sold.

Boston Partners first reported a position in FLIC in Q2 2013 and held it in 21 quarters. The position peaked at $6.29M in Q3 2017. 98 funds tracked by Wall St. Rank hold FLIC as of Q3 2018.

  • Boston Partners reported no remaining First of Long Island Corp position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 214,101 First of Long Island Corp shares in Q3 2018, an estimated $5.32M.
  • Boston Partners first reported a position in First of Long Island Corp in Q2 2013 and held it in 21 quarters.
  • Boston Partners's First of Long Island Corp position peaked at $6.29M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.