Colony Group’s First of Long Island Corp FLIC Stock Holding History

Colony Group’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
2023 Q3	$394K	Hold	34,211	–	–	0.01%	594
2023 Q2	$411K	Buy	+34,211	New	+$398K	0.01%	602
2023 Q1	–	Sell	-56,270	Closed	-$1.01M	–	813
2022 Q4	$1.01M	Hold	56,270	–	–	0.01%	483
2022 Q3	$970K	Hold	56,270	–	–	0.02%	444
2022 Q2	$986K	Hold	56,270	–	–	0.02%	450
2022 Q1	$1.09M	Hold	56,270	–	–	0.02%	469
2021 Q4	$1.22M	Hold	56,270	–	–	0.02%	407
2021 Q3	$1.16M	Hold	56,270	–	–	0.02%	406
2021 Q2	$1.2M	Hold	56,270	–	–	0.02%	366
2021 Q1	$1.2M	Hold	56,270	–	–	0.03%	369
2020 Q4	$1M	Hold	56,270	–	–	0.02%	370
2020 Q3	$833K	Hold	56,270	–	–	0.02%	386
2020 Q2	$919K	Hold	56,270	–	–	0.03%	355
2020 Q1	$976K	Sell	56,270 -2,107	-4%	-$44.1K	0.03%	336
2019 Q4	$1.46M	Hold	58,377	–	–	0.04%	339
2019 Q3	$1.33M	Hold	58,377	–	–	0.04%	325
2019 Q2	$1.17M	Buy	+58,377	New	+$1.29M	0.04%	356
2016 Q1	–	Sell	-417	Closed	-$8K	–	382
2015 Q4	$8K	Buy	+417	New	+$8.1K	﹤0.01%	624

Other funds holding FLIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Colony Group's FLIC Position: Q3 2023 in Review

Colony Group held its First of Long Island Corp (FLIC) position steady in Q3 2023 at 34,211 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #594.

Colony Group first reported a position in FLIC in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2019. 98 funds tracked by Wall St. Rank hold FLIC as of Q3 2023.

Colony Group held 34,211 shares of First of Long Island Corp worth $394K as of Q3 2023.
Colony Group left its First of Long Island Corp share count unchanged in Q3 2023.
First of Long Island Corp made up 0.01% of Colony Group's portfolio in Q3 2023, its #594 holding.
Colony Group first reported a position in First of Long Island Corp in Q4 2015 and has held it in 18 quarters since.
Colony Group's First of Long Island Corp position peaked at $1.46M in Q4 2019.
98 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.