CCM
FFIC

Castine Capital Management’s Flushing Financial FFIC Stock Holding History

Castine Capital Management’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
2014
Q1 		– Sell
-113,700
Closed -$2.35M – 47
2013
Q4 		$2.35M Sell
113,700
-116,300
-51% -$2.33M 1% 39
2013
Q3 		$4.24M Sell
230,000
-55,550
-19% -$1.03M 2.03% 20
2013
Q2 		$4.7M Buy
+285,550
New +$4.51M 2.27% 16

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Castine Capital Management's FFIC Position: Q1 2014 in Review

Castine Capital Management sold out of Flushing Financial (FFIC) in Q1 2014, closing a stake of 113,700 shares — an estimated $2.35M sold.

Castine Capital Management first reported a position in FFIC in Q2 2013 and held it in 3 quarters. The position peaked at $4.7M in Q2 2013. 107 funds tracked by Wall St. Rank hold FFIC as of Q1 2014.

  • Castine Capital Management reported no remaining Flushing Financial position as of Q1 2014 after selling out during the quarter.
  • Castine Capital Management sold 113,700 Flushing Financial shares in Q1 2014, an estimated $2.35M.
  • Castine Capital Management first reported a position in Flushing Financial in Q2 2013 and held it in 3 quarters.
  • Castine Capital Management's Flushing Financial position peaked at $4.7M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2014.

Based on Castine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.