Los Angeles Capital Management’s First of Long Island Corp FLIC Stock Holding History

Los Angeles Capital 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
2023 Q1	–	Sell	-22,807	Closed	-$411K	–	1212
2022 Q4	$411K	Hold	22,807	–	–	﹤0.01%	945
2022 Q3	$393K	Hold	22,807	–	–	﹤0.01%	992
2022 Q2	$400K	Sell	22,807 -1,170	-5%	-$21.6K	﹤0.01%	1048
2022 Q1	$467K	Hold	23,977	–	–	﹤0.01%	1057
2021 Q4	$518K	Hold	23,977	–	–	﹤0.01%	994
2021 Q3	$494K	Sell	23,977 -2,480	-9%	-$52.1K	﹤0.01%	1045
2021 Q2	$562K	Sell	26,457 -1,070	-4%	-$23.4K	﹤0.01%	1122
2021 Q1	$585K	Sell	27,527 -2,857	-9%	-$54.2K	﹤0.01%	1147
2020 Q4	$542K	Hold	30,384	–	–	﹤0.01%	1178
2020 Q3	$450K	Buy	30,384 +1,380	+5%	+$20.9K	﹤0.01%	1123
2020 Q2	$474K	Buy	29,004 +16,858	+139%	+$258K	﹤0.01%	1129
2020 Q1	$211K	Buy	+12,146	New	+$254K	﹤0.01%	1159

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's FLIC Position: Q1 2023 in Review

Los Angeles Capital Management sold out of First of Long Island Corp (FLIC) in Q1 2023, closing a stake of 22,807 shares — an estimated $411K sold.

Los Angeles Capital Management first reported a position in FLIC in Q1 2020 and held it in 12 quarters. The position peaked at $585K in Q1 2021. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2023.

Los Angeles Capital Management reported no remaining First of Long Island Corp position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 22,807 First of Long Island Corp shares in Q1 2023, an estimated $411K.
Los Angeles Capital Management first reported a position in First of Long Island Corp in Q1 2020 and held it in 12 quarters.
Los Angeles Capital Management's First of Long Island Corp position peaked at $585K in Q1 2021.
112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.