Brown Brothers Harriman & Co’s First of Long Island Corp FLIC Stock Holding History

Brown Brothers Harriman & Co’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
2019 Q4	–	Sell	-4,473	Closed	-$102K	–	1163
2019 Q3	$102K	Hold	4,473	–	–	﹤0.01%	537
2019 Q2	$90K	Hold	4,473	–	–	﹤0.01%	503
2019 Q1	$98K	Hold	4,473	–	–	﹤0.01%	493
2018 Q4	$89K	Hold	4,473	–	–	﹤0.01%	458
2018 Q3	$97K	Hold	4,473	–	–	﹤0.01%	455
2018 Q2	$111K	Hold	4,473	–	–	﹤0.01%	406
2018 Q1	$123K	Hold	4,473	–	–	﹤0.01%	390
2017 Q4	$127K	Hold	4,473	–	–	﹤0.01%	402
2017 Q3	$136K	Hold	4,473	–	–	﹤0.01%	369
2017 Q2	$128K	Hold	4,473	–	–	﹤0.01%	380
2017 Q1	$121K	Hold	4,473	–	–	﹤0.01%	398
2016 Q4	$128K	Hold	4,473	–	–	﹤0.01%	361
2016 Q3	$99K	Hold	4,473	–	–	﹤0.01%	380
2016 Q2	$85K	Hold	4,473	–	–	﹤0.01%	396
2016 Q1	$85K	Hold	4,473	–	–	﹤0.01%	387
2015 Q4	$89K	Hold	4,473	–	–	﹤0.01%	403
2015 Q3	$81K	Hold	4,473	–	–	﹤0.01%	437
2015 Q2	$83K	Buy	+4,473	New	+$78.1K	﹤0.01%	448
2013 Q3	–	Sell	-4,473	Closed	-$66K	–	730
2013 Q2	$66K	Buy	+4,473	New	+$61.1K	﹤0.01%	500

Other funds holding FLIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's FLIC Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of First of Long Island Corp (FLIC) in Q4 2019, closing a stake of 4,473 shares — an estimated $102K sold.

Brown Brothers Harriman & Co first reported a position in FLIC in Q2 2013 and held it in 19 quarters. The position peaked at $136K in Q3 2017. 101 funds tracked by Wall St. Rank hold FLIC as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining First of Long Island Corp position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,473 First of Long Island Corp shares in Q4 2019, an estimated $102K.
Brown Brothers Harriman & Co first reported a position in First of Long Island Corp in Q2 2013 and held it in 19 quarters.
Brown Brothers Harriman & Co's First of Long Island Corp position peaked at $136K in Q3 2017.
101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.