RA
FFIC

Royce & Associates’s Flushing Financial FFIC Stock Holding History

Royce & Associates’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
2018
Q1 		– Sell
-413
Closed -$11K – 1260
2017
Q4 		$11K Buy
413
+33
+9% +$950 ﹤0.01% 1167
2017
Q3 		$11K Buy
+380
New +$10.6K ﹤0.01% 1145

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's FFIC Position: Q1 2018 in Review

Royce & Associates sold out of Flushing Financial (FFIC) in Q1 2018, closing a stake of 413 shares — an estimated $11K sold.

Royce & Associates first reported a position in FFIC in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 102 funds tracked by Wall St. Rank hold FFIC as of Q1 2018.

  • Royce & Associates reported no remaining Flushing Financial position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 413 Flushing Financial shares in Q1 2018, an estimated $11K.
  • Royce & Associates first reported a position in Flushing Financial in Q3 2017 and held it in 2 quarters.
  • Royce & Associates's Flushing Financial position peaked at $11K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.