Jennison Associates
FFIC

Jennison Associates’s Flushing Financial FFIC Stock Holding History

Jennison Associates’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
2014
Q1 		– Sell
-74,783
Closed -$1.55M – 752
2013
Q4 		$1.55M Sell
74,783
-954
-1% -$19.1K ﹤0.01% 580
2013
Q3 		$1.4M Hold
75,737
– – ﹤0.01% 580
2013
Q2 		$1.25M Buy
+75,737
New +$1.2M ﹤0.01% 571

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Jennison Associates's FFIC Position: Q1 2014 in Review

Jennison Associates sold out of Flushing Financial (FFIC) in Q1 2014, closing a stake of 74,783 shares — an estimated $1.55M sold.

Jennison Associates first reported a position in FFIC in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q4 2013. 107 funds tracked by Wall St. Rank hold FFIC as of Q1 2014.

  • Jennison Associates reported no remaining Flushing Financial position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 74,783 Flushing Financial shares in Q1 2014, an estimated $1.55M.
  • Jennison Associates first reported a position in Flushing Financial in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Flushing Financial position peaked at $1.55M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.