Marquette Asset Management’s First of Long Island Corp FLIC Stock Holding History

Marquette 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
2019 Q3	–	Sell	-512	Closed	-$10K	–	268
2019 Q2	$10K	Hold	512	–	–	﹤0.01%	235
2019 Q1	$11K	Buy	+512	New	+$11.2K	﹤0.01%	240

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Marquette Asset Management's FLIC Position: Q3 2019 in Review

Marquette Asset Management sold out of First of Long Island Corp (FLIC) in Q3 2019, closing a stake of 512 shares — an estimated $10K sold.

Marquette Asset Management first reported a position in FLIC in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 103 funds tracked by Wall St. Rank hold FLIC as of Q3 2019.

Marquette Asset Management reported no remaining First of Long Island Corp position as of Q3 2019 after selling out during the quarter.
Marquette Asset Management sold 512 First of Long Island Corp shares in Q3 2019, an estimated $10K.
Marquette Asset Management first reported a position in First of Long Island Corp in Q1 2019 and held it in 2 quarters.
Marquette Asset Management's First of Long Island Corp position peaked at $11K in Q1 2019.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2019.

Based on Marquette Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.