STA
FLIC

Summit Trail Advisors’s First of Long Island Corp FLIC Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-217
Closed -$6K – 863
2017
Q4 		$6K Buy
+217
New +$6.5K ﹤0.01% 1358

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's FLIC Position: Q1 2018 in Review

Summit Trail Advisors sold out of First of Long Island Corp (FLIC) in Q1 2018, closing a stake of 217 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in FLIC in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 97 funds tracked by Wall St. Rank hold FLIC as of Q1 2018.

  • Summit Trail Advisors reported no remaining First of Long Island Corp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 217 First of Long Island Corp shares in Q1 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in First of Long Island Corp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's First of Long Island Corp position peaked at $6K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.