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

MSI 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
2016 Q1	–	Sell	-206	Closed	-$4K	–	3992
2015 Q4	$4K	Buy	+206	New	+$4K	﹤0.01%	3174
2015 Q3	–	Sell	-87	Closed	-$2K	–	3222
2015 Q2	$2K	Buy	+87	New	+$1.52K	﹤0.01%	2754
2014 Q4	–	Sell	-1,845	Closed	-$28K	–	2688
2014 Q3	$28K	Buy	1,845 +13	+0.7%	+$207	﹤0.01%	1353
2014 Q2	$32K	Hold	1,832	–	–	﹤0.01%	1295
2014 Q1	$33K	Buy	1,832 +23	+1%	+$409	﹤0.01%	1225
2013 Q4	$34K	Buy	1,809 +13	+0.7%	+$234	0.01%	1162
2013 Q3	$31K	Buy	1,796 +12	+0.7%	+$196	0.01%	1046
2013 Q2	$26K	Buy	+1,784	New	+$24.4K	0.01%	1132

Other funds holding FLIC

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

MSI Financial Services's FLIC Position: Q1 2016 in Review

MSI Financial Services sold out of First of Long Island Corp (FLIC) in Q1 2016, closing a stake of 206 shares — an estimated $4K sold.

MSI Financial Services first reported a position in FLIC in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2013. 78 funds tracked by Wall St. Rank hold FLIC as of Q1 2016.

MSI Financial Services reported no remaining First of Long Island Corp position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 206 First of Long Island Corp shares in Q1 2016, an estimated $4K.
MSI Financial Services first reported a position in First of Long Island Corp in Q2 2013 and held it in 8 quarters.
MSI Financial Services's First of Long Island Corp position peaked at $34K in Q4 2013.
78 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.