Ladenburg Thalmann Financial Services’s First of Long Island Corp FLIC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$12K	Buy	464 +196	+73%	+$4.67K	﹤0.01%	4399
2019 Q3	$6K	Hold	268	–	–	﹤0.01%	4600
2019 Q2	$5K	Hold	268	–	–	﹤0.01%	4705
2019 Q1	$6K	Buy	268 +53	+25%	+$1.16K	﹤0.01%	4583
2018 Q4	$4K	Hold	215	–	–	﹤0.01%	4673
2018 Q3	$5K	Sell	215 -590	-73%	-$13.5K	﹤0.01%	4592
2018 Q2	$22K	Hold	805	–	–	﹤0.01%	3772
2018 Q1	$22K	Hold	805	–	–	﹤0.01%	3772
2017 Q4	$23K	Buy	805 +590	+274%	+$17.7K	﹤0.01%	3693
2017 Q3	$7K	Hold	215	–	–	﹤0.01%	4237
2017 Q2	$6K	Sell	215 -88	-29%	-$2.41K	﹤0.01%	4249
2017 Q1	$8K	Buy	303 +234	+339%	+$6.42K	﹤0.01%	4103
2016 Q4	$2K	Buy	+69	New	+$1.7K	﹤0.01%	4526
2016 Q3	–	Sell	-75	Closed	-$1K	–	4801
2016 Q2	$1K	Buy	+75	New	+$1.49K	﹤0.01%	4556

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

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

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

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

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

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

Ladenburg Thalmann Financial Services's FLIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First of Long Island Corp (FLIC) stake by 73% in Q4 2019, buying an estimated $4.67K and bringing the position to 464 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

Ladenburg Thalmann Financial Services first reported a position in FLIC in Q2 2016 and has held it in 14 quarters since. The position peaked at $23K in Q4 2017. 101 funds tracked by Wall St. Rank hold FLIC as of Q4 2019.

Ladenburg Thalmann Financial Services held 464 shares of First of Long Island Corp worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 196 First of Long Island Corp shares in Q4 2019, an estimated $4.67K.
First of Long Island Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4399 holding.
Ladenburg Thalmann Financial Services first reported a position in First of Long Island Corp in Q2 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's First of Long Island Corp position peaked at $23K in Q4 2017.
101 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.