FFW
FLIC

Fusion Family Wealth’s First of Long Island Corp FLIC Stock Holding History

Fusion Family Wealth’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
Q1 		– Sell
-6,675
Closed -$133K – 186
2018
Q4 		$133K Hold
6,675
– – 0.04% 76
2018
Q3 		$145K Buy
6,675
+4,350
+187% +$99.4K 0.04% 71
2018
Q2 		$58K Hold
2,325
– – 0.02% 118
2018
Q1 		$64K Hold
2,325
– – 0.02% 103
2017
Q4 		$66K Buy
+2,325
New +$69.7K 0.02% 116
2017
Q3 		– Sell
-2,325
Closed -$66K – 255
2017
Q2 		$66K Buy
+2,325
New +$63.8K 0.02% 111

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fusion Family Wealth sold out of First of Long Island Corp (FLIC) in Q1 2019, closing a stake of 6,675 shares — an estimated $133K sold.

Fusion Family Wealth first reported a position in FLIC in Q2 2017 and held it in 6 quarters. The position peaked at $145K in Q3 2018. 96 funds tracked by Wall St. Rank hold FLIC as of Q1 2019.

  • Fusion Family Wealth reported no remaining First of Long Island Corp position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 6,675 First of Long Island Corp shares in Q1 2019, an estimated $133K.
  • Fusion Family Wealth first reported a position in First of Long Island Corp in Q2 2017 and held it in 6 quarters.
  • Fusion Family Wealth's First of Long Island Corp position peaked at $145K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2019.

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