EIP
FFIC

Epoch Investment Partners’s Flushing Financial FFIC Stock Holding History

Epoch Investment Partners’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
2016
Q2 		– Sell
-764,285
Closed -$16.5M – 287
2016
Q1 		$16.5M Sell
764,285
-401,295
-34% -$8.35M 0.06% 171
2015
Q4 		$25.2M Buy
1,165,580
+228,280
+24% +$4.9M 0.1% 148
2015
Q3 		$18.8M Sell
937,300
-3,898
-0.4% -$79.7K 0.07% 165
2015
Q2 		$19.8M Buy
941,198
+529,425
+129% +$10.6M 0.07% 173
2015
Q1 		$8.26M Sell
411,773
-8,400
-2% -$164K 0.03% 193
2014
Q4 		$8.52M Buy
420,173
+3,555
+0.9% +$69.5K 0.03% 195
2014
Q3 		$7.61M Buy
416,618
+2,150
+0.5% +$41.3K 0.03% 205
2014
Q2 		$8.52M Sell
414,468
-39,930
-9% -$802K 0.03% 204
2014
Q1 		$9.57M Buy
454,398
+55,040
+14% +$1.13M 0.04% 204
2013
Q4 		$8.27M Buy
399,358
+2,020
+0.5% +$40.5K 0.03% 206
2013
Q3 		$7.33M Sell
397,338
-12,250
-3% -$226K 0.03% 204
2013
Q2 		$6.74M Buy
+409,588
New +$6.47M 0.03% 198

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Epoch Investment Partners's FFIC Position: Q2 2016 in Review

Epoch Investment Partners sold out of Flushing Financial (FFIC) in Q2 2016, closing a stake of 764,285 shares — an estimated $16.5M sold.

Epoch Investment Partners first reported a position in FFIC in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q4 2015. 99 funds tracked by Wall St. Rank hold FFIC as of Q2 2016.

  • Epoch Investment Partners reported no remaining Flushing Financial position as of Q2 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 764,285 Flushing Financial shares in Q2 2016, an estimated $16.5M.
  • Epoch Investment Partners first reported a position in Flushing Financial in Q2 2013 and held it in 12 quarters.
  • Epoch Investment Partners's Flushing Financial position peaked at $25.2M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2016.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.