SEI Trust Company’s Flushing Financial FFIC Stock Holding History

SEI Trust Company’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
2014 Q3	–	Sell	-2,000	Closed	-$41K	–	1642
2014 Q2	$41K	Sell	2,000 -1,000	-33%	-$20.1K	﹤0.01%	1580
2014 Q1	$63K	Sell	3,000 -3,200	-52%	-$65.5K	﹤0.01%	1511
2013 Q4	$128K	Buy	6,200 +500	+9%	+$10K	﹤0.01%	1465
2013 Q3	$105K	Sell	5,700 -300	-5%	-$5.54K	﹤0.01%	1400
2013 Q2	$99K	Buy	+6,000	New	+$94.7K	﹤0.01%	1348

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

BFA

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

SEI Trust Company's FFIC Position: Q3 2014 in Review

SEI Trust Company sold out of Flushing Financial (FFIC) in Q3 2014, closing a stake of 2,000 shares — an estimated $41K sold.

SEI Trust Company first reported a position in FFIC in Q2 2013 and held it in 5 quarters. The position peaked at $128K in Q4 2013. 106 funds tracked by Wall St. Rank hold FFIC as of Q3 2014.

SEI Trust Company reported no remaining Flushing Financial position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 2,000 Flushing Financial shares in Q3 2014, an estimated $41K.
SEI Trust Company first reported a position in Flushing Financial in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Flushing Financial position peaked at $128K in Q4 2013.
106 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.