EMG
FLIC

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

Ellington Management 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
2017
Q1 		– Sell
-7,700
Closed -$220K – 751
2016
Q4 		$220K Buy
+7,700
New +$190K 0.03% 415

Other funds holding FLIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ellington Management Group's FLIC Position: Q1 2017 in Review

Ellington Management Group sold out of First of Long Island Corp (FLIC) in Q1 2017, closing a stake of 7,700 shares — an estimated $220K sold.

Ellington Management Group first reported a position in FLIC in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 93 funds tracked by Wall St. Rank hold FLIC as of Q1 2017.

  • Ellington Management Group reported no remaining First of Long Island Corp position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,700 First of Long Island Corp shares in Q1 2017, an estimated $220K.
  • Ellington Management Group first reported a position in First of Long Island Corp in Q4 2016 and held it in 1 quarter.
  • Ellington Management Group's First of Long Island Corp position peaked at $220K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.