Commonwealth Bank of Australia’s First of Long Island Corp FLIC Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-472	Closed	-$12K	–	844
2018 Q1	$12K	Sell	472 -24,389	-98%	-$689K	﹤0.01%	741
2017 Q4	$707K	Sell	24,861 -3,904	-14%	-$117K	0.01%	546
2017 Q3	$874K	Hold	28,765	–	–	0.01%	542
2017 Q2	$822K	Hold	28,765	–	–	0.01%	545
2017 Q1	$778K	Sell	28,765 -8,509	-23%	-$233K	0.01%	535
2016 Q4	$1.06M	Buy	37,274 +471	+1%	+$11.6K	0.01%	471
2016 Q3	$814K	Buy	+36,803	New	+$767K	0.01%	507

Other funds holding FLIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BCM

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

Commonwealth Bank of Australia's FLIC Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of First of Long Island Corp (FLIC) in Q2 2018, closing a stake of 472 shares — an estimated $12K sold.

Commonwealth Bank of Australia first reported a position in FLIC in Q3 2016 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 104 funds tracked by Wall St. Rank hold FLIC as of Q2 2018.

Commonwealth Bank of Australia reported no remaining First of Long Island Corp position as of Q2 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 472 First of Long Island Corp shares in Q2 2018, an estimated $12K.
Commonwealth Bank of Australia first reported a position in First of Long Island Corp in Q3 2016 and held it in 7 quarters.
Commonwealth Bank of Australia's First of Long Island Corp position peaked at $1.06M in Q4 2016.
104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.