Russell Frank Company’s First of Long Island Corp FLIC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.15M	Hold	60,750	–	–	﹤0.01%	2109
2015 Q4	$1.25M	Sell	60,750 -1,433	-2%	-$27.8K	﹤0.01%	2101
2015 Q3	$1.12M	Buy	62,183 +900	+1%	+$16K	﹤0.01%	2146
2015 Q2	$1.13M	Sell	61,283 -3,000	-5%	-$52.4K	﹤0.01%	2250
2015 Q1	$1.09M	Hold	64,283	–	–	﹤0.01%	2095
2014 Q4	$1.21M	Buy	64,283 +7,950	+14%	+$135K	﹤0.01%	2052
2014 Q3	$863K	Buy	56,333 +225	+0.4%	+$3.58K	﹤0.01%	2121
2014 Q2	$912K	Hold	56,108	–	–	﹤0.01%	2099
2014 Q1	$902K	Sell	56,108 -7,875	-12%	-$140K	﹤0.01%	2131
2013 Q4	$1.21M	Sell	63,983 -7,056	-10%	-$127K	﹤0.01%	1979
2013 Q3	$1.23M	Sell	71,039 -13,316	-16%	-$217K	﹤0.01%	2083
2013 Q2	$1.24M	Buy	+84,355	New	+$1.15M	﹤0.01%	1981

Other funds holding FLIC

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Russell Frank Company's FLIC Position: Q1 2016 in Review

Russell Frank Company held its First of Long Island Corp (FLIC) position steady in Q1 2016 at 60,750 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Russell Frank Company first reported a position in FLIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2015. 78 funds tracked by Wall St. Rank hold FLIC as of Q1 2016.

Russell Frank Company held 60,750 shares of First of Long Island Corp worth $1.15M as of Q1 2016.
Russell Frank Company left its First of Long Island Corp share count unchanged in Q1 2016.
First of Long Island Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2109 holding.
Russell Frank Company first reported a position in First of Long Island Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First of Long Island Corp position peaked at $1.25M in Q4 2015.
78 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.