Roundview Capital’s First of Long Island Corp FLIC Stock Holding History

Roundview Capital’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 Q2	–	Sell	-21,462	Closed	-$372K	–	236
2020 Q1	$372K	Sell	21,462 -8,000	-27%	-$167K	0.08%	185
2019 Q4	$739K	Hold	29,462	–	–	0.14%	159
2019 Q3	$670K	Hold	29,462	–	–	0.14%	159
2019 Q2	$592K	Hold	29,462	–	–	0.13%	163
2019 Q1	$646K	Hold	29,462	–	–	0.15%	150
2018 Q4	$588K	Hold	29,462	–	–	0.16%	143
2018 Q3	$641K	Hold	29,462	–	–	0.16%	150
2018 Q2	$732K	Hold	29,462	–	–	0.19%	139
2018 Q1	$809K	Buy	+29,462	New	+$832K	0.23%	119

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

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

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

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

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

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

Roundview Capital's FLIC Position: Q2 2020 in Review

Roundview Capital sold out of First of Long Island Corp (FLIC) in Q2 2020, closing a stake of 21,462 shares — an estimated $372K sold.

Roundview Capital first reported a position in FLIC in Q1 2018 and held it in 9 quarters. The position peaked at $809K in Q1 2018. 99 funds tracked by Wall St. Rank hold FLIC as of Q2 2020.

Roundview Capital reported no remaining First of Long Island Corp position as of Q2 2020 after selling out during the quarter.
Roundview Capital sold 21,462 First of Long Island Corp shares in Q2 2020, an estimated $372K.
Roundview Capital first reported a position in First of Long Island Corp in Q1 2018 and held it in 9 quarters.
Roundview Capital's First of Long Island Corp position peaked at $809K in Q1 2018.
99 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2020.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.