MPAM
FLIC

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

Monarch Partners 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
2017
Q3 		– Sell
-15,560
Closed -$445K – 185
2017
Q2 		$445K Hold
15,560
– – 0.04% 153
2017
Q1 		$421K Hold
15,560
– – 0.04% 146
2016
Q4 		$444K Sell
15,560
-8,470
-35% -$209K 0.04% 144
2016
Q3 		$531K Buy
24,030
+1,320
+6% +$27.5K 0.05% 125
2016
Q2 		$434K Buy
22,710
+4,260
+23% +$84.4K 0.04% 130
2016
Q1 		$351K Buy
+18,450
New +$342K 0.04% 128

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's FLIC Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of First of Long Island Corp (FLIC) in Q3 2017, closing a stake of 15,560 shares — an estimated $445K sold.

Monarch Partners Asset Management first reported a position in FLIC in Q1 2016 and held it in 6 quarters. The position peaked at $531K in Q3 2016. 97 funds tracked by Wall St. Rank hold FLIC as of Q3 2017.

  • Monarch Partners Asset Management reported no remaining First of Long Island Corp position as of Q3 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 15,560 First of Long Island Corp shares in Q3 2017, an estimated $445K.
  • Monarch Partners Asset Management first reported a position in First of Long Island Corp in Q1 2016 and held it in 6 quarters.
  • Monarch Partners Asset Management's First of Long Island Corp position peaked at $531K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.