JSAM
FLIC

J. Safra Asset Management’s First of Long Island Corp FLIC Stock Holding History

J. Safra Asset 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
2016
Q3 		– Sell
-866
Closed -$17K – 182
2016
Q2 		$17K Buy
+866
New +$17.2K 0.03% 216

Other funds holding FLIC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

J. Safra Asset Management's FLIC Position: Q3 2016 in Review

J. Safra Asset Management sold out of First of Long Island Corp (FLIC) in Q3 2016, closing a stake of 866 shares — an estimated $17K sold.

J. Safra Asset Management first reported a position in FLIC in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 90 funds tracked by Wall St. Rank hold FLIC as of Q3 2016.

  • J. Safra Asset Management reported no remaining First of Long Island Corp position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 866 First of Long Island Corp shares in Q3 2016, an estimated $17K.
  • J. Safra Asset Management first reported a position in First of Long Island Corp in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's First of Long Island Corp position peaked at $17K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.