Guggenheim Capital’s Flushing Financial FFIC Stock Holding History

Guggenheim Capital’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
2015 Q2	–	Sell	-10,418	Closed	-$209K	–	3062
2015 Q1	$209K	Sell	10,418 -2,419	-19%	-$47.3K	﹤0.01%	2788
2014 Q4	$260K	Buy	12,837 +145	+1%	+$2.83K	﹤0.01%	2723
2014 Q3	$232K	Sell	12,692 -3,917	-24%	-$75.2K	﹤0.01%	2788
2014 Q2	$341K	Sell	16,609 -4,717	-22%	-$94.7K	﹤0.01%	2723
2014 Q1	$450K	Sell	21,326 -2,417	-10%	-$49.5K	﹤0.01%	2626
2013 Q4	$492K	Sell	23,743 -2,062	-8%	-$41.4K	﹤0.01%	2550
2013 Q3	$476K	Buy	25,805 +5,441	+27%	+$100K	﹤0.01%	2467
2013 Q2	$335K	Buy	+20,364	New	+$322K	﹤0.01%	2571

Other funds holding FFIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's FFIC Position: Q2 2015 in Review

Guggenheim Capital sold out of Flushing Financial (FFIC) in Q2 2015, closing a stake of 10,418 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in FFIC in Q2 2013 and held it in 8 quarters. The position peaked at $492K in Q4 2013. 105 funds tracked by Wall St. Rank hold FFIC as of Q2 2015.

Guggenheim Capital reported no remaining Flushing Financial position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 10,418 Flushing Financial shares in Q2 2015, an estimated $209K.
Guggenheim Capital first reported a position in Flushing Financial in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Flushing Financial position peaked at $492K in Q4 2013.
105 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.