Numeric Investors’s Flushing Financial FFIC Stock Holding History

Numeric Investors’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
2017 Q4	$2.68M	Sell	97,293 -8,400	-8%	-$242K	0.02%	560
2017 Q3	$3.14M	Buy	105,693 +10,000	+10%	+$279K	0.02%	498
2017 Q2	$2.7M	Buy	95,693 +12,200	+15%	+$342K	0.02%	450
2017 Q1	$2.24M	Buy	83,493 +5,300	+7%	+$148K	0.02%	465
2016 Q4	$2.3M	Buy	78,193 +2,200	+3%	+$55.9K	0.02%	474
2016 Q3	$1.8M	Buy	75,993 +24,115	+46%	+$537K	0.02%	489
2016 Q2	$1.03M	Buy	51,878 +3,800	+8%	+$77.6K	0.01%	575
2016 Q1	$1.04M	Buy	+48,078	New	+$1M	0.01%	551
2015 Q1	–	Sell	-77,631	Closed	-$1.57M	–	930
2014 Q4	$1.57M	Sell	77,631 -56,945	-42%	-$1.11M	0.02%	374
2014 Q3	$2.46M	Buy	134,576 +11,900	+10%	+$228K	0.04%	305
2014 Q2	$2.52M	Sell	122,676 -2,000	-2%	-$40.2K	0.04%	317
2014 Q1	$2.63M	Buy	124,676 +47,900	+62%	+$981K	0.04%	316
2013 Q4	$1.59M	Buy	76,776 +13,447	+21%	+$270K	0.03%	389
2013 Q3	$1.17M	Buy	+63,329	New	+$1.17M	0.02%	418

Other funds holding FFIC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's FFIC Position: Q4 2017 in Review

Numeric Investors reduced its Flushing Financial (FFIC) stake by 7.9% in Q4 2017, selling an estimated $242K and leaving 97,293 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #560.

Numeric Investors first reported a position in FFIC in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.14M in Q3 2017. 106 funds tracked by Wall St. Rank hold FFIC as of Q4 2017.

Numeric Investors held 97,293 shares of Flushing Financial worth $2.68M as of Q4 2017.
Numeric Investors sold 8,400 Flushing Financial shares in Q4 2017, an estimated $242K.
Flushing Financial made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #560 holding.
Numeric Investors first reported a position in Flushing Financial in Q3 2013 and has held it in 14 quarters since.
Numeric Investors's Flushing Financial position peaked at $3.14M in Q3 2017.
106 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.