Cornerstone Capital Management Holdings’s First of Long Island Corp FLIC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$484K	Sell	17,031 -19,800	-54%	-$593K	﹤0.01%	1014
2017 Q3	$1.12M	Sell	36,831 -10,500	-22%	-$293K	0.01%	905
2017 Q2	$1.35M	Sell	47,331 -5,900	-11%	-$162K	0.01%	834
2017 Q1	$1.44M	Buy	53,231 +9,900	+23%	+$272K	0.01%	839
2016 Q4	$1.24M	Buy	43,331 +15,399	+55%	+$380K	0.01%	900
2016 Q3	$616K	Buy	27,932 +15,900	+132%	+$331K	﹤0.01%	1038
2016 Q2	$230K	Sell	12,032 -3,375	-22%	-$66.9K	﹤0.01%	1175
2016 Q1	$293K	Sell	15,407 -12,975	-46%	-$240K	﹤0.01%	1143
2015 Q4	$568K	Buy	28,382 +4,719	+20%	+$91.7K	﹤0.01%	1012
2015 Q3	$426K	Buy	23,663 +1,200	+5%	+$21.3K	﹤0.01%	1051
2015 Q2	$415K	Sell	22,463 -4,050	-15%	-$70.7K	﹤0.01%	1042
2015 Q1	$451K	Sell	26,513 -4,050	-13%	-$67.3K	﹤0.01%	1042
2014 Q4	$578K	Buy	30,563 +750	+3%	+$12.8K	0.01%	959
2014 Q3	$456K	Buy	29,813 +8,325	+39%	+$132K	﹤0.01%	988
2014 Q2	$373K	Buy	21,488 +12,375	+136%	+$211K	﹤0.01%	1025
2014 Q1	$164K	Buy	9,113 +7,313	+406%	+$130K	﹤0.01%	1140
2013 Q4	$34K	Buy	+1,800	New	+$32.4K	﹤0.01%	1183

Other funds holding FLIC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's FLIC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its First of Long Island Corp (FLIC) stake by 54% in Q4 2017, selling an estimated $593K and leaving 17,031 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Cornerstone Capital Management Holdings first reported a position in FLIC in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2017. 102 funds tracked by Wall St. Rank hold FLIC as of Q4 2017.

Cornerstone Capital Management Holdings held 17,031 shares of First of Long Island Corp worth $484K as of Q4 2017.
Cornerstone Capital Management Holdings sold 19,800 First of Long Island Corp shares in Q4 2017, an estimated $593K.
First of Long Island Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1014 holding.
Cornerstone Capital Management Holdings first reported a position in First of Long Island Corp in Q4 2013 and has held it in 17 quarters since.
Cornerstone Capital Management Holdings's First of Long Island Corp position peaked at $1.44M in Q1 2017.
102 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.