Next Financial Group’s Flushing Financial FFIC Stock Holding History

Next Financial Group’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-218	Closed	-$3K	–	1024
2020 Q1	$3K	Hold	218	–	–	﹤0.01%	1828
2019 Q4	$5K	Sell	218 -183	-46%	-$3.89K	﹤0.01%	1962
2019 Q3	$8K	Hold	401	–	–	﹤0.01%	1766
2019 Q2	$9K	Hold	401	–	–	﹤0.01%	1717
2019 Q1	$9K	Hold	401	–	–	﹤0.01%	1132
2018 Q4	$9K	Hold	401	–	–	﹤0.01%	1372
2018 Q3	$10K	Buy	+401	New	+$10.4K	﹤0.01%	981
2017 Q4	–	Sell	-681	Closed	-$21K	–	627
2017 Q3	$21K	Hold	681	–	–	0.01%	955
2017 Q2	$19K	Hold	681	–	–	﹤0.01%	1103
2017 Q1	$20K	Hold	681	–	–	0.01%	1047
2016 Q4	$20K	Buy	+681	New	+$17.3K	﹤0.01%	1364

Other funds holding FFIC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Next Financial Group's FFIC Position: Q2 2020 in Review

Next Financial Group sold out of Flushing Financial (FFIC) in Q2 2020, closing a stake of 218 shares — an estimated $3K sold.

Next Financial Group first reported a position in FFIC in Q4 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2017. 113 funds tracked by Wall St. Rank hold FFIC as of Q2 2020.

Next Financial Group reported no remaining Flushing Financial position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 218 Flushing Financial shares in Q2 2020, an estimated $3K.
Next Financial Group first reported a position in Flushing Financial in Q4 2016 and held it in 11 quarters.
Next Financial Group's Flushing Financial position peaked at $21K in Q3 2017.
113 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.