Rothschild & Co Asset Management US’s Flushing Financial FFIC Stock Holding History

Rothschild & Co Asset Management US’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
2015 Q3	–	Sell	-112,740	Closed	-$2.37M	–	344
2015 Q2	$2.37M	Sell	112,740 -142,900	-56%	-$2.86M	0.04%	303
2015 Q1	$5.13M	Sell	255,640 -46,032	-15%	-$901K	0.1%	266
2014 Q4	$6.12M	Sell	301,672 -2,294	-0.8%	-$44.8K	0.12%	236
2014 Q3	$5.55M	Sell	303,966 -7,720	-2%	-$148K	0.12%	243
2014 Q2	$6.41M	Sell	311,686 -2,141	-0.7%	-$43K	0.13%	246
2014 Q1	$6.61M	Sell	313,827 -23,608	-7%	-$483K	0.15%	242
2013 Q4	$6.99M	Sell	337,435 -37,912	-10%	-$760K	0.16%	237
2013 Q3	$6.92M	Sell	375,347 -9,922	-3%	-$183K	0.15%	225
2013 Q2	$6.34M	Buy	+385,269	New	+$6.08M	0.15%	229

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

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BIT

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

Rothschild & Co Asset Management US's FFIC Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Flushing Financial (FFIC) in Q3 2015, closing a stake of 112,740 shares — an estimated $2.37M sold.

Rothschild & Co Asset Management US first reported a position in FFIC in Q2 2013 and held it in 9 quarters. The position peaked at $6.99M in Q4 2013. 103 funds tracked by Wall St. Rank hold FFIC as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Flushing Financial position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 112,740 Flushing Financial shares in Q3 2015, an estimated $2.37M.
Rothschild & Co Asset Management US first reported a position in Flushing Financial in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Flushing Financial position peaked at $6.99M in Q4 2013.
103 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.