First Quadrant’s First of Long Island Corp FLIC Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-6,156	Closed	-$101K	–	649
2020 Q2	$101K	Buy	6,156 +211	+4%	+$3.23K	0.01%	544
2020 Q1	$103K	Buy	+5,945	New	+$124K	0.02%	463

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's FLIC Position: Q3 2020 in Review

First Quadrant sold out of First of Long Island Corp (FLIC) in Q3 2020, closing a stake of 6,156 shares — an estimated $101K sold.

First Quadrant first reported a position in FLIC in Q1 2020 and held it in 2 quarters. The position peaked at $103K in Q1 2020. 104 funds tracked by Wall St. Rank hold FLIC as of Q3 2020.

First Quadrant reported no remaining First of Long Island Corp position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 6,156 First of Long Island Corp shares in Q3 2020, an estimated $101K.
First Quadrant first reported a position in First of Long Island Corp in Q1 2020 and held it in 2 quarters.
First Quadrant's First of Long Island Corp position peaked at $103K in Q1 2020.
104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.