Investment Counselors of Maryland’s First of Long Island Corp FLIC Stock Holding History

Investment Counselors of Maryland’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
2015 Q1	–	Sell	-539,795	Closed	-$10.2M	–	209
2014 Q4	$10.2M	Hold	539,795	–	–	0.49%	100
2014 Q3	$8.27M	Buy	539,795 +5,395	+1%	+$85.8K	0.41%	105
2014 Q2	$9.28M	Sell	534,400 -4,025	-0.7%	-$68.5K	0.4%	100
2014 Q1	$9.72M	Sell	538,425 -21,825	-4%	-$388K	0.41%	103
2013 Q4	$10.7M	Sell	560,250 -13,725	-2%	-$247K	0.43%	103
2013 Q3	$9.91M	Hold	573,975	–	–	0.42%	108
2013 Q2	$8.47M	Buy	+573,975	New	+$7.84M	0.38%	109

Other funds holding FLIC

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's FLIC Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of First of Long Island Corp (FLIC) in Q1 2015, closing a stake of 539,795 shares — an estimated $10.2M sold.

Investment Counselors of Maryland first reported a position in FLIC in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q4 2013. 65 funds tracked by Wall St. Rank hold FLIC as of Q1 2015.

Investment Counselors of Maryland reported no remaining First of Long Island Corp position as of Q1 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 539,795 First of Long Island Corp shares in Q1 2015, an estimated $10.2M.
Investment Counselors of Maryland first reported a position in First of Long Island Corp in Q2 2013 and held it in 7 quarters.
Investment Counselors of Maryland's First of Long Island Corp position peaked at $10.7M in Q4 2013.
65 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.