Cornercap Investment Counsel’s First of Long Island Corp FLIC Stock Holding History

Cornercap Investment Counsel’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
2021 Q3	–	Sell	-29,152	Closed	-$619K	–	565
2021 Q2	$619K	Hold	29,152	–	–	0.07%	414
2021 Q1	$619K	Buy	+29,152	New	+$553K	0.07%	420
2020 Q4	–	Sell	-29,318	Closed	-$434K	–	505
2020 Q3	$434K	Hold	29,318	–	–	0.06%	412
2020 Q2	$479K	Buy	+29,318	New	+$449K	0.08%	376
2013 Q3	–	Sell	-19,926	Closed	-$294K	–	250
2013 Q2	$294K	Buy	+19,926	New	+$272K	0.06%	187

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cornercap Investment Counsel's FLIC Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of First of Long Island Corp (FLIC) in Q3 2021, closing a stake of 29,152 shares — an estimated $619K sold.

Cornercap Investment Counsel first reported a position in FLIC in Q2 2013 and held it in 5 quarters. The position peaked at $619K in Q2 2021. 103 funds tracked by Wall St. Rank hold FLIC as of Q3 2021.

Cornercap Investment Counsel reported no remaining First of Long Island Corp position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 29,152 First of Long Island Corp shares in Q3 2021, an estimated $619K.
Cornercap Investment Counsel first reported a position in First of Long Island Corp in Q2 2013 and held it in 5 quarters.
Cornercap Investment Counsel's First of Long Island Corp position peaked at $619K in Q2 2021.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.