Brandywine Global Investment Management’s First of Long Island Corp FLIC Stock Holding History

Brandywine Global Investment Management’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 Q1	–	Sell	-3,465	Closed	-$70K	–	986
2015 Q4	$70K	Hold	3,465	–	–	﹤0.01%	800
2015 Q3	$63K	Hold	3,465	–	–	﹤0.01%	832
2015 Q2	$65K	Hold	3,465	–	–	﹤0.01%	835
2015 Q1	$59K	Hold	3,465	–	–	﹤0.01%	846
2014 Q4	$66K	Hold	3,465	–	–	﹤0.01%	855
2014 Q3	$54K	Sell	3,465 -23	-0.7%	-$366	﹤0.01%	830
2014 Q2	$61K	Sell	3,488 -2,025	-37%	-$34.5K	﹤0.01%	832
2014 Q1	$100K	Sell	5,513 -112	-2%	-$1.99K	﹤0.01%	818
2013 Q4	$108K	Sell	5,625 -1,800	-24%	-$32.4K	﹤0.01%	818
2013 Q3	$129K	Hold	7,425	–	–	﹤0.01%	814
2013 Q2	$110K	Buy	+7,425	New	+$101K	﹤0.01%	827

Other funds holding FLIC

BCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's FLIC Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of First of Long Island Corp (FLIC) in Q1 2016, closing a stake of 3,465 shares — an estimated $70K sold.

Brandywine Global Investment Management first reported a position in FLIC in Q2 2013 and held it in 11 quarters. The position peaked at $129K in Q3 2013. 78 funds tracked by Wall St. Rank hold FLIC as of Q1 2016.

Brandywine Global Investment Management reported no remaining First of Long Island Corp position as of Q1 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 3,465 First of Long Island Corp shares in Q1 2016, an estimated $70K.
Brandywine Global Investment Management first reported a position in First of Long Island Corp in Q2 2013 and held it in 11 quarters.
Brandywine Global Investment Management's First of Long Island Corp position peaked at $129K in Q3 2013.
78 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.