Putnam Investments’s First of Long Island Corp FLIC Stock Holding History

Putnam Investments’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
2015 Q1	–	Sell	-164,180	Closed	-$3.1M	–	1501
2014 Q4	$3.1M	Hold	164,180	–	–	0.01%	902
2014 Q3	$2.51M	Sell	164,180 -2,025	-1%	-$32.2K	0.01%	970
2014 Q2	$2.89M	Buy	166,205 +32,969	+25%	+$561K	0.01%	941
2014 Q1	$2.4M	Sell	133,236 -5,400	-4%	-$96K	0.01%	1004
2013 Q4	$2.64M	Sell	138,636 -46,125	-25%	-$831K	0.01%	971
2013 Q3	$3.19M	Sell	184,761 -111,825	-38%	-$1.83M	0.01%	911
2013 Q2	$4.38M	Buy	+296,586	New	+$4.05M	0.01%	751

Other funds holding FLIC

BCM

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

BIT

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Putnam Investments's FLIC Position: Q1 2015 in Review

Putnam Investments sold out of First of Long Island Corp (FLIC) in Q1 2015, closing a stake of 164,180 shares — an estimated $3.1M sold.

Putnam Investments first reported a position in FLIC in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q2 2013. 65 funds tracked by Wall St. Rank hold FLIC as of Q1 2015.

Putnam Investments reported no remaining First of Long Island Corp position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 164,180 First of Long Island Corp shares in Q1 2015, an estimated $3.1M.
Putnam Investments first reported a position in First of Long Island Corp in Q2 2013 and held it in 7 quarters.
Putnam Investments's First of Long Island Corp position peaked at $4.38M in Q2 2013.
65 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.