Royce & Associates’s First of Long Island Corp FLIC Stock Holding History

Royce & Associates’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 Q3	–	Sell	-60,274	Closed	-$985K	–	1051
2020 Q2	$985K	Hold	60,274	–	–	0.01%	784
2020 Q1	$1.05M	Hold	60,274	–	–	0.01%	726
2019 Q4	$1.51M	Sell	60,274 -916	-1%	-$21.8K	0.01%	746
2019 Q3	$1.39M	Sell	61,190 -25,255	-29%	-$556K	0.01%	757
2019 Q2	$1.74M	Sell	86,445 -2,673	-3%	-$59.1K	0.02%	751
2019 Q1	$1.95M	Buy	89,118 +31,418	+54%	+$687K	0.02%	752
2018 Q4	$1.15M	Buy	57,700 +56,429	+4,440%	+$1.16M	0.01%	842
2018 Q3	$28K	Buy	+1,271	New	+$29.1K	﹤0.01%	1109

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

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

Royce & Associates's FLIC Position: Q3 2020 in Review

Royce & Associates sold out of First of Long Island Corp (FLIC) in Q3 2020, closing a stake of 60,274 shares — an estimated $985K sold.

Royce & Associates first reported a position in FLIC in Q3 2018 and held it in 8 quarters. The position peaked at $1.95M in Q1 2019. 104 funds tracked by Wall St. Rank hold FLIC as of Q3 2020.

Royce & Associates reported no remaining First of Long Island Corp position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 60,274 First of Long Island Corp shares in Q3 2020, an estimated $985K.
Royce & Associates first reported a position in First of Long Island Corp in Q3 2018 and held it in 8 quarters.
Royce & Associates's First of Long Island Corp position peaked at $1.95M in Q1 2019.
104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.