Grandeur Peak Global Advisors’s First of Long Island Corp FLIC Stock Holding History

Grandeur Peak Global Advisors’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
2018 Q4	–	Sell	-43,475	Closed	-$946K	–	94
2018 Q3	$946K	Sell	43,475 -3,700	-8%	-$84.6K	0.1%	82
2018 Q2	$1.17M	Sell	47,175 -32,425	-41%	-$844K	0.12%	82
2018 Q1	$2.19M	Sell	79,600 -8,775	-10%	-$248K	0.25%	70
2017 Q4	$2.52M	Buy	88,375 +37,250	+73%	+$1.12M	0.33%	61
2017 Q3	$1.56M	Buy	51,125 +17,250	+51%	+$481K	0.24%	62
2017 Q2	$969K	Hold	33,875	–	–	0.14%	76
2017 Q1	$916K	Buy	+33,875	New	+$929K	0.15%	76
2014 Q3	–	Sell	-10,238	Closed	-$178K	–	107
2014 Q2	$178K	Buy	10,238 +3,150	+44%	+$53.6K	0.04%	103
2014 Q1	$128K	Buy	7,088 +788	+13%	+$14K	0.03%	92
2013 Q4	$120K	Buy	6,300 +3,150	+100%	+$56.8K	0.03%	88
2013 Q3	$54K	Buy	3,150 +2,475	+367%	+$40.4K	0.02%	115
2013 Q2	$10K	Buy	+675	New	+$9.21K	﹤0.01%	110

Other funds holding FLIC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grandeur Peak Global Advisors's FLIC Position: Q4 2018 in Review

Grandeur Peak Global Advisors sold out of First of Long Island Corp (FLIC) in Q4 2018, closing a stake of 43,475 shares — an estimated $946K sold.

Grandeur Peak Global Advisors first reported a position in FLIC in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q4 2017. 99 funds tracked by Wall St. Rank hold FLIC as of Q4 2018.

Grandeur Peak Global Advisors reported no remaining First of Long Island Corp position as of Q4 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 43,475 First of Long Island Corp shares in Q4 2018, an estimated $946K.
Grandeur Peak Global Advisors first reported a position in First of Long Island Corp in Q2 2013 and held it in 12 quarters.
Grandeur Peak Global Advisors's First of Long Island Corp position peaked at $2.52M in Q4 2017.
99 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.