FFW
FFIC

Fusion Family Wealth’s Flushing Financial FFIC Stock Holding History

Fusion Family Wealth’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
2019
Q1 		– Sell
-30,511
Closed -$657K – 184
2018
Q4 		$657K Hold
30,511
– – 0.19% 32
2018
Q3 		$744K Hold
30,511
– – 0.2% 26
2018
Q2 		$796K Hold
30,511
– – 0.22% 27
2018
Q1 		$823K Hold
30,511
– – 0.28% 24
2017
Q4 		$839K Buy
+30,511
New +$878K 0.21% 31
2017
Q3 		– Sell
-30,511
Closed -$860K – 253
2017
Q2 		$860K Hold
30,511
– – 0.29% 32
2017
Q1 		$820K Buy
30,511
+9,600
+46% +$268K 0.31% 31
2016
Q4 		$597K Buy
+20,911
New +$531K 0.35% 32

Other funds holding FFIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fusion Family Wealth's FFIC Position: Q1 2019 in Review

Fusion Family Wealth sold out of Flushing Financial (FFIC) in Q1 2019, closing a stake of 30,511 shares — an estimated $657K sold.

Fusion Family Wealth first reported a position in FFIC in Q4 2016 and held it in 8 quarters. The position peaked at $860K in Q2 2017. 100 funds tracked by Wall St. Rank hold FFIC as of Q1 2019.

  • Fusion Family Wealth reported no remaining Flushing Financial position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 30,511 Flushing Financial shares in Q1 2019, an estimated $657K.
  • Fusion Family Wealth first reported a position in Flushing Financial in Q4 2016 and held it in 8 quarters.
  • Fusion Family Wealth's Flushing Financial position peaked at $860K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.