Grantham, Mayo, Van Otterloo & Co (GMO)
FLIC

Grantham, Mayo, Van Otterloo & Co (GMO)’s First of Long Island Corp FLIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-19,700
Closed -$448K – 716
2019
Q3 		$448K Buy
19,700
+1,300
+7% +$28.6K ﹤0.01% 642
2019
Q2 		$369K Buy
+18,400
New +$407K ﹤0.01% 632

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FLIC Position: Q4 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First of Long Island Corp (FLIC) in Q4 2019, closing a stake of 19,700 shares — an estimated $448K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FLIC in Q2 2019 and held it in 2 quarters. The position peaked at $448K in Q3 2019. 100 funds tracked by Wall St. Rank hold FLIC as of Q4 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First of Long Island Corp position as of Q4 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,700 First of Long Island Corp shares in Q4 2019, an estimated $448K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First of Long Island Corp in Q2 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First of Long Island Corp position peaked at $448K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.