CIC
FFIC

Cornercap Investment Counsel’s Flushing Financial FFIC Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-39,800
Closed -$502K – 633
2024
Q1 		$502K Buy
+39,800
New +$561K 0.08% 454
2023
Q2 		– Sell
-32,394
Closed -$482K – 607
2023
Q1 		$482K Buy
+32,394
New +$597K 0.08% 402
2022
Q1 		– Sell
-39,127
Closed -$951K – 580
2021
Q4 		$951K Hold
39,127
– – 0.14% 326
2021
Q3 		$884K Hold
39,127
– – 0.1% 371
2021
Q2 		$838K Sell
39,127
-23
-0.1% -$520 0.09% 367
2021
Q1 		$831K Buy
+39,150
New +$809K 0.09% 352
2020
Q4 		– Sell
-38,921
Closed -$409K – 502
2020
Q3 		$409K Buy
+38,921
New +$442K 0.06% 428
2018
Q1 		– Sell
-23,090
Closed -$635K – 418
2017
Q4 		$635K Sell
23,090
-1,135
-5% -$32.7K 0.09% 348
2017
Q3 		$720K Buy
24,225
+4,920
+25% +$137K 0.1% 301
2017
Q2 		$544K Buy
+19,305
New +$542K 0.09% 292
2016
Q1 		– Sell
-23,055
Closed -$499K – 362
2015
Q4 		$499K Sell
23,055
-280
-1% -$6.01K 0.09% 170
2015
Q3 		$467K Hold
23,335
– – 0.09% 167
2015
Q2 		$490K Hold
23,335
– – 0.09% 173
2015
Q1 		$468K Buy
23,335
+885
+4% +$17.3K 0.08% 188
2014
Q4 		$455K Hold
22,450
– – 0.08% 160
2014
Q3 		$410K Buy
22,450
+1,495
+7% +$28.7K 0.08% 160
2014
Q2 		$431K Buy
+20,955
New +$421K 0.08% 178

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Cornercap Investment Counsel's FFIC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Flushing Financial (FFIC) in Q2 2024, closing a stake of 39,800 shares — an estimated $502K sold.

Cornercap Investment Counsel first reported a position in FFIC in Q2 2014 and held it in 17 quarters. The position peaked at $951K in Q4 2021. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Flushing Financial position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,800 Flushing Financial shares in Q2 2024, an estimated $502K.
  • Cornercap Investment Counsel first reported a position in Flushing Financial in Q2 2014 and held it in 17 quarters.
  • Cornercap Investment Counsel's Flushing Financial position peaked at $951K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.