HighTower Advisors
FLIC

HighTower Advisors’s First of Long Island Corp FLIC Stock Holding History

HighTower 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
Q3 		– Sell
-8,864
Closed -$220K – 2333
2018
Q2 		$220K Sell
8,864
-141
-2% -$3.67K ﹤0.01% 1850
2018
Q1 		$248K Buy
9,005
+224
+3% +$6.33K ﹤0.01% 1767
2017
Q4 		$252K Sell
8,781
-543
-6% -$16.3K ﹤0.01% 1789
2017
Q3 		$284K Buy
9,324
+735
+9% +$20.5K ﹤0.01% 1714
2017
Q2 		$247K Sell
8,589
-624
-7% -$17.1K ﹤0.01% 1740
2017
Q1 		$252K Buy
+9,213
New +$253K ﹤0.01% 1636

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HighTower Advisors's FLIC Position: Q3 2018 in Review

HighTower Advisors sold out of First of Long Island Corp (FLIC) in Q3 2018, closing a stake of 8,864 shares — an estimated $220K sold.

HighTower Advisors first reported a position in FLIC in Q1 2017 and held it in 6 quarters. The position peaked at $284K in Q3 2017. 98 funds tracked by Wall St. Rank hold FLIC as of Q3 2018.

  • HighTower Advisors reported no remaining First of Long Island Corp position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 8,864 First of Long Island Corp shares in Q3 2018, an estimated $220K.
  • HighTower Advisors first reported a position in First of Long Island Corp in Q1 2017 and held it in 6 quarters.
  • HighTower Advisors's First of Long Island Corp position peaked at $284K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.