FMT
FFIC

First Mercantile Trust’s Flushing Financial FFIC Stock Holding History

First Mercantile Trust’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
2018
Q1 		– Sell
-1,670
Closed -$46K – 783
2017
Q4 		$46K Buy
1,670
+30
+2% +$864 0.01% 786
2017
Q3 		$49K Sell
1,640
-420
-20% -$11.7K 0.01% 770
2017
Q2 		$58K Sell
2,060
-10
-0.5% -$281 0.01% 784
2017
Q1 		$56K Sell
2,070
-1,780
-46% -$49.7K 0.01% 784
2016
Q4 		$113K Sell
3,850
-740
-16% -$18.8K 0.02% 728
2016
Q3 		$109K Sell
4,590
-400
-8% -$8.9K 0.01% 710
2016
Q2 		$99K Sell
4,990
-170
-3% -$3.47K 0.01% 738
2016
Q1 		$112K Sell
5,160
-150
-3% -$3.12K 0.01% 701
2015
Q4 		$115K Buy
5,310
+80
+2% +$1.72K 0.01% 780
2015
Q3 		$105K Buy
5,230
+910
+21% +$18.6K 0.01% 807
2015
Q2 		$91K Sell
4,320
-70
-2% -$1.4K 0.01% 888
2015
Q1 		$88K Buy
4,390
+50
+1% +$979 0.01% 881
2014
Q4 		$88K Sell
4,340
-230
-5% -$4.49K 0.01% 876
2014
Q3 		$83K Buy
4,570
+1,840
+67% +$35.3K 0.01% 922
2014
Q2 		$56K Buy
2,730
+80
+3% +$1.61K ﹤0.01% 930
2014
Q1 		$56K Sell
2,650
-840
-24% -$17.2K ﹤0.01% 1018
2013
Q4 		$72K Buy
3,490
+30
+0.9% +$602 0.01% 893
2013
Q3 		$64K Sell
3,460
-6,680
-66% -$123K 0.01% 911
2013
Q2 		$167K Buy
+10,140
New +$160K 0.01% 780

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's FFIC Position: Q1 2018 in Review

First Mercantile Trust sold out of Flushing Financial (FFIC) in Q1 2018, closing a stake of 1,670 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in FFIC in Q2 2013 and held it in 19 quarters. The position peaked at $167K in Q2 2013. 102 funds tracked by Wall St. Rank hold FFIC as of Q1 2018.

  • First Mercantile Trust reported no remaining Flushing Financial position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,670 Flushing Financial shares in Q1 2018, an estimated $46K.
  • First Mercantile Trust first reported a position in Flushing Financial in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Flushing Financial position peaked at $167K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.