Mackay Shields LLC’s First of Long Island Corp FLIC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-48,814	Closed	-$1.04M	–	929
2021 Q1	$1.04M	Sell	48,814 -49,785	-50%	-$944K	0.01%	986
2020 Q4	$1.76M	Sell	98,599 -15,100	-13%	-$255K	0.01%	900
2020 Q3	$1.68M	Buy	113,699 +56,800	+100%	+$861K	0.01%	857
2020 Q2	$929K	Buy	56,899 +19,500	+52%	+$299K	0.01%	1049
2020 Q1	$649K	Sell	37,399 -15,000	-29%	-$314K	0.01%	1074
2019 Q4	$1.31M	Sell	52,399 -6,700	-11%	-$160K	0.01%	1003
2019 Q3	$1.34M	Buy	59,099 +17,400	+42%	+$383K	0.01%	1042
2019 Q2	$838K	Buy	+41,699	New	+$922K	0.01%	1171
2018 Q4	–	Sell	-10,300	Closed	-$224K	–	1378
2018 Q3	$224K	Sell	10,300 -1,600	-13%	-$36.6K	﹤0.01%	1076
2018 Q2	$295K	Buy	+11,900	New	+$310K	﹤0.01%	1157

Other funds holding FLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Mackay Shields LLC's FLIC Position: Q2 2021 in Review

Mackay Shields LLC sold out of First of Long Island Corp (FLIC) in Q2 2021, closing a stake of 48,814 shares — an estimated $1.04M sold.

Mackay Shields LLC first reported a position in FLIC in Q2 2018 and held it in 10 quarters. The position peaked at $1.76M in Q4 2020. 110 funds tracked by Wall St. Rank hold FLIC as of Q2 2021.

Mackay Shields LLC reported no remaining First of Long Island Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 48,814 First of Long Island Corp shares in Q2 2021, an estimated $1.04M.
Mackay Shields LLC first reported a position in First of Long Island Corp in Q2 2018 and held it in 10 quarters.
Mackay Shields LLC's First of Long Island Corp position peaked at $1.76M in Q4 2020.
110 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.