Investment Counselors of Maryland’s Flushing Financial FFIC Stock Holding History

Investment Counselors of Maryland’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	-673,874	Closed	-$13.5M	–	209
2015 Q1	$13.5M	Hold	673,874	–	–	0.64%	88
2014 Q4	$13.7M	Sell	673,874 -17,300	-3%	-$338K	0.66%	83
2014 Q3	$12.6M	Sell	691,174 -178,730	-21%	-$3.43M	0.63%	83
2014 Q2	$17.9M	Sell	869,904 -9,096	-1%	-$183K	0.77%	73
2014 Q1	$18.5M	Sell	879,000 -32,500	-4%	-$666K	0.78%	68
2013 Q4	$18.9M	Sell	911,500 -26,200	-3%	-$525K	0.77%	68
2013 Q3	$17.3M	Hold	937,700	–	–	0.73%	70
2013 Q2	$15.4M	Buy	+937,700	New	+$14.8M	0.68%	70

Other funds holding FFIC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 16.26% 1-Year Est. Return

Investment Counselors of Maryland's FFIC Position: Q2 2015 in Review

Investment Counselors of Maryland sold out of Flushing Financial (FFIC) in Q2 2015, closing a stake of 673,874 shares — an estimated $13.5M sold.

Investment Counselors of Maryland first reported a position in FFIC in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q4 2013. 105 funds tracked by Wall St. Rank hold FFIC as of Q2 2015.

Investment Counselors of Maryland reported no remaining Flushing Financial position as of Q2 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 673,874 Flushing Financial shares in Q2 2015, an estimated $13.5M.
Investment Counselors of Maryland first reported a position in Flushing Financial in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's Flushing Financial position peaked at $18.9M in Q4 2013.
105 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2015.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.