Steinberg Global Asset Management’s First of Long Island Corp FLIC Stock Holding History

Steinberg Global Asset Management’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
2019 Q1	$1.23M	Hold	56,270	–	–	0.19%	112
2018 Q4	$1.12M	Hold	56,270	–	–	0.19%	111
2018 Q3	$1.22M	Hold	56,270	–	–	0.17%	117
2018 Q2	$1.4M	Hold	56,270	–	–	0.21%	103
2018 Q1	$1.54M	Hold	56,270	–	–	0.23%	94
2017 Q4	$1.6M	Hold	56,270	–	–	0.23%	92
2017 Q3	$1.71M	Hold	56,270	–	–	0.25%	86
2017 Q2	$1.61M	Hold	56,270	–	–	0.24%	86
2017 Q1	$1.52M	Hold	56,270	–	–	0.24%	85
2016 Q4	$1.61M	Hold	56,270	–	–	0.27%	75
2016 Q3	$1.24M	Sell	56,270 -232	-0.4%	-$4.83K	0.21%	93
2016 Q2	$1.08M	Hold	56,502	–	–	0.19%	97
2016 Q1	$1.07M	Hold	56,502	–	–	0.2%	95
2015 Q4	$1.13M	Hold	56,502	–	–	0.22%	86
2015 Q3	$1.02M	Hold	56,502	–	–	0.2%	90
2015 Q2	$1.04M	Hold	56,502	–	–	0.2%	89
2015 Q1	$961K	Hold	56,502	–	–	0.19%	88
2014 Q4	$1.07M	Hold	56,502	–	–	0.23%	75
2014 Q3	$865K	Hold	56,502	–	–	0.2%	90
2014 Q2	$981K	Hold	56,502	–	–	0.23%	79
2014 Q1	$1.02M	Hold	56,502	–	–	0.25%	74
2013 Q4	$1.08M	Hold	56,502	–	–	0.23%	79
2013 Q3	$976K	Hold	56,502	–	–	0.22%	83
2013 Q2	$833K	Buy	+56,502	New	+$771K	0.22%	85

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Steinberg Global Asset Management's FLIC Position: Q1 2019 in Review

Steinberg Global Asset Management held its First of Long Island Corp (FLIC) position steady in Q1 2019 at 56,270 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #112.

Steinberg Global Asset Management first reported a position in FLIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.71M in Q3 2017. 96 funds tracked by Wall St. Rank hold FLIC as of Q1 2019.

Steinberg Global Asset Management held 56,270 shares of First of Long Island Corp worth $1.23M as of Q1 2019.
Steinberg Global Asset Management left its First of Long Island Corp share count unchanged in Q1 2019.
First of Long Island Corp made up 0.19% of Steinberg Global Asset Management's portfolio in Q1 2019, its #112 holding.
Steinberg Global Asset Management first reported a position in First of Long Island Corp in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's First of Long Island Corp position peaked at $1.71M in Q3 2017.
96 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.