FCM
FFIC

Frontier Capital Management’s Flushing Financial FFIC Stock Holding History

Frontier Capital Management’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
2024
Q1 		– Sell
-1,511,327
Closed -$24.9M – 273
2023
Q4 		$24.9M Sell
1,511,327
-24,082
-2% -$336K 0.25% 143
2023
Q3 		$20.2M Sell
1,535,409
-2,367
-0.2% -$33.1K 0.22% 150
2023
Q2 		$18.9M Sell
1,537,776
-26,900
-2% -$338K 0.18% 158
2023
Q1 		$23.3M Sell
1,564,676
-63,658
-4% -$1.17M 0.24% 145
2022
Q4 		$31.6M Sell
1,628,334
-44,474
-3% -$895K 0.34% 120
2022
Q3 		$32.4M Buy
1,672,808
+153,367
+10% +$3.27M 0.38% 97
2022
Q2 		$32.3M Buy
1,519,441
+16,533
+1% +$363K 0.37% 102
2022
Q1 		$33.6M Sell
1,502,908
-50,567
-3% -$1.21M 0.3% 117
2021
Q4 		$37.7M Sell
1,553,475
-14,473
-0.9% -$346K 0.3% 120
2021
Q3 		$35.4M Sell
1,567,948
-41,387
-3% -$915K 0.28% 129
2021
Q2 		$34.5M Buy
1,609,335
+37,424
+2% +$846K 0.25% 145
2021
Q1 		$33.4M Sell
1,571,911
-581,483
-27% -$12M 0.25% 138
2020
Q4 		$35.8M Buy
2,153,394
+19,631
+0.9% +$272K 0.27% 143
2020
Q3 		$22.4M Buy
2,133,763
+27,942
+1% +$317K 0.2% 161
2020
Q2 		$24.3M Buy
2,105,821
+22,757
+1% +$260K 0.21% 149
2020
Q1 		$27.8M Sell
2,083,064
-67,331
-3% -$1.24M 0.31% 111
2019
Q4 		$46.5M Sell
2,150,395
-6,980
-0.3% -$148K 0.34% 111
2019
Q3 		$43.6M Sell
2,157,375
-260,258
-11% -$5.32M 0.34% 112
2019
Q2 		$53.7M Sell
2,417,633
-143,488
-6% -$3.16M 0.4% 93
2019
Q1 		$56.2M Buy
2,561,121
+41,127
+2% +$926K 0.4% 100
2018
Q4 		$54.3M Sell
2,519,994
-230
-0% -$5.14K 0.44% 80
2018
Q3 		$61.5M Buy
2,520,224
+198,641
+9% +$5.13M 0.4% 100
2018
Q2 		$60.6M Sell
2,321,583
-63,275
-3% -$1.69M 0.43% 89
2018
Q1 		$64.3M Buy
2,384,858
+113,146
+5% +$3.14M 0.47% 79
2017
Q4 		$62.5M Sell
2,271,712
-198,076
-8% -$5.7M 0.46% 86
2017
Q3 		$73.4M Buy
2,469,788
+30,858
+1% +$862K 0.53% 69
2017
Q2 		$68.8M Buy
2,438,930
+24,023
+1% +$674K 0.5% 74
2017
Q1 		$64.9M Buy
2,414,907
+71,447
+3% +$1.99M 0.48% 73
2016
Q4 		$68.9M Buy
2,343,460
+322,708
+16% +$8.19M 0.53% 60
2016
Q3 		$47.9M Buy
2,020,752
+124,290
+7% +$2.77M 0.38% 95
2016
Q2 		$37.7M Buy
1,896,462
+64,550
+4% +$1.32M 0.31% 120
2016
Q1 		$39.6M Buy
1,831,912
+128,525
+8% +$2.67M 0.32% 109
2015
Q4 		$36.9M Buy
1,703,387
+109,826
+7% +$2.36M 0.31% 115
2015
Q3 		$31.9M Sell
1,593,561
-16,363
-1% -$335K 0.27% 133
2015
Q2 		$33.8M Buy
1,609,924
+75,477
+5% +$1.51M 0.24% 147
2015
Q1 		$30.8M Buy
1,534,447
+17,436
+1% +$341K 0.22% 160
2014
Q4 		$30.8M Sell
1,517,011
-18,399
-1% -$359K 0.23% 158
2014
Q3 		$28.1M Buy
1,535,410
+192,989
+14% +$3.71M 0.23% 164
2014
Q2 		$27.6M Sell
1,342,421
-37,526
-3% -$754K 0.2% 170
2014
Q1 		$29.1M Buy
1,379,947
+87,839
+7% +$1.8M 0.21% 165
2013
Q4 		$26.7M Buy
1,292,108
+51,386
+4% +$1.03M 0.2% 169
2013
Q3 		$22.9M Buy
1,240,722
+120,069
+11% +$2.22M 0.18% 185
2013
Q2 		$18.4M Buy
+1,120,653
New +$17.7M 0.15% 190

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Frontier Capital Management's FFIC Position: Q1 2024 in Review

Frontier Capital Management sold out of Flushing Financial (FFIC) in Q1 2024, closing a stake of 1,511,327 shares — an estimated $24.9M sold.

Frontier Capital Management first reported a position in FFIC in Q2 2013 and held it in 43 quarters. The position peaked at $73.4M in Q3 2017. 140 funds tracked by Wall St. Rank hold FFIC as of Q1 2024.

  • Frontier Capital Management reported no remaining Flushing Financial position as of Q1 2024 after selling out during the quarter.
  • Frontier Capital Management sold 1,511,327 Flushing Financial shares in Q1 2024, an estimated $24.9M.
  • Frontier Capital Management first reported a position in Flushing Financial in Q2 2013 and held it in 43 quarters.
  • Frontier Capital Management's Flushing Financial position peaked at $73.4M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.