Hilton Capital Management’s First of Long Island Corp FLIC Stock Holding History

Hilton Capital Management’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
2021 Q1	–	Sell	-19,908	Closed	-$355K	–	132
2020 Q4	$355K	Buy	+19,908	New	+$336K	0.04%	67
2017 Q1	–	Sell	-113,781	Closed	-$3.25M	–	129
2016 Q4	$3.25M	Sell	113,781 -206,579	-64%	-$5.1M	0.69%	34
2016 Q3	$7.08M	Sell	320,360 -12,153	-4%	-$253K	1.75%	22
2016 Q2	$6.36M	Buy	332,513 +61,272	+23%	+$1.21M	2.01%	19
2016 Q1	$5.15M	Buy	271,241 +63,686	+31%	+$1.18M	1.69%	21
2015 Q4	$4.15M	Buy	+207,555	New	+$4.03M	1.34%	29

Other funds holding FLIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's FLIC Position: Q1 2021 in Review

Hilton Capital Management sold out of First of Long Island Corp (FLIC) in Q1 2021, closing a stake of 19,908 shares — an estimated $355K sold.

Hilton Capital Management first reported a position in FLIC in Q4 2015 and held it in 6 quarters. The position peaked at $7.08M in Q3 2016. 106 funds tracked by Wall St. Rank hold FLIC as of Q1 2021.

Hilton Capital Management reported no remaining First of Long Island Corp position as of Q1 2021 after selling out during the quarter.
Hilton Capital Management sold 19,908 First of Long Island Corp shares in Q1 2021, an estimated $355K.
Hilton Capital Management first reported a position in First of Long Island Corp in Q4 2015 and held it in 6 quarters.
Hilton Capital Management's First of Long Island Corp position peaked at $7.08M in Q3 2016.
106 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.