Rosenthal Henry Capital Advisors’s First of Long Island Corp FLIC Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q4	–	Sell	-99,999	Closed	-$1.48M	–	65
2020 Q3	$1.48M	Hold	99,999	–	–	1.88%	24
2020 Q2	$1.63M	Sell	99,999 -39,984	-29%	-$613K	2.12%	21
2020 Q1	$2.43M	Sell	139,983 -1	-0%	-$21	3.24%	6
2019 Q4	$3.51M	Sell	139,984 -19,068	-12%	-$455K	3.29%	6
2019 Q3	$3.62M	Sell	159,052 -4,032	-2%	-$88.7K	3.76%	4
2019 Q2	$3.27M	Sell	163,084 -6,145	-4%	-$136K	3.08%	10
2019 Q1	$3.71M	Buy	169,229 +76,500	+82%	+$1.67M	3.63%	5
2018 Q4	$4.02M	Sell	92,729 -118,573	-56%	-$2.44M	3.8%	4
2018 Q3	$4.6M	Buy	211,302 +1,302	+0.6%	+$29.8K	3.59%	5
2018 Q2	$5.22M	Buy	210,000 +2,061	+1%	+$53.7K	3.86%	4
2018 Q1	$5.71M	Buy	207,939 +3,926	+2%	+$111K	4.53%	2
2017 Q4	$5.81M	Buy	204,013 +3,008	+1%	+$90.2K	4.58%	3
2017 Q3	$6.12M	Sell	201,005 -41,822	-17%	-$1.17M	4.69%	2
2017 Q2	$6.95M	Buy	242,827 +8,069	+3%	+$221K	5.75%	2
2017 Q1	$6.35M	Buy	234,758 +10,934	+5%	+$300K	5.32%	3
2016 Q4	$6.39M	Buy	+223,824	New	+$5.53M	5.3%	4

Other funds holding FLIC

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FLIC Position: Q4 2020 in Review

Rosenthal Henry Capital Advisors sold out of First of Long Island Corp (FLIC) in Q4 2020, closing a stake of 99,999 shares — an estimated $1.48M sold.

Rosenthal Henry Capital Advisors first reported a position in FLIC in Q4 2016 and held it in 16 quarters. The position peaked at $6.95M in Q2 2017. 103 funds tracked by Wall St. Rank hold FLIC as of Q4 2020.

Rosenthal Henry Capital Advisors reported no remaining First of Long Island Corp position as of Q4 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 99,999 First of Long Island Corp shares in Q4 2020, an estimated $1.48M.
Rosenthal Henry Capital Advisors first reported a position in First of Long Island Corp in Q4 2016 and held it in 16 quarters.
Rosenthal Henry Capital Advisors's First of Long Island Corp position peaked at $6.95M in Q2 2017.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.