Fieldpoint Private Securities’s First of Long Island Corp FLIC Stock Holding History

Fieldpoint Private Securities’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
2019 Q4	–	Sell	-174	Closed	-$4K	–	660
2019 Q3	$4K	Sell	174 -482	-73%	-$10.6K	﹤0.01%	642
2019 Q2	$13K	Buy	+656	New	+$14.5K	﹤0.01%	589
2017 Q4	–	Sell	-696	Closed	-$21K	–	449
2017 Q3	$21K	Buy	+696	New	+$19.4K	0.01%	519

Other funds holding FLIC

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's FLIC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of First of Long Island Corp (FLIC) in Q4 2019, closing a stake of 174 shares — an estimated $4K sold.

Fieldpoint Private Securities first reported a position in FLIC in Q3 2017 and held it in 3 quarters. The position peaked at $21K in Q3 2017. 100 funds tracked by Wall St. Rank hold FLIC as of Q4 2019.

Fieldpoint Private Securities reported no remaining First of Long Island Corp position as of Q4 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 174 First of Long Island Corp shares in Q4 2019, an estimated $4K.
Fieldpoint Private Securities first reported a position in First of Long Island Corp in Q3 2017 and held it in 3 quarters.
Fieldpoint Private Securities's First of Long Island Corp position peaked at $21K in Q3 2017.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.