TCI Wealth Advisors’s First of Long Island Corp FLIC Stock Holding History

TCI Wealth 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
2015 Q2	–	Sell	-629	Closed	-$11K	–	970
2015 Q1	$11K	Hold	629	–	–	0.01%	436
2014 Q4	$12K	Buy	629 +1	+0.2%	+$17	0.01%	424
2014 Q3	$10K	Buy	+628	New	+$9.98K	0.01%	440

Other funds holding FLIC

BCM

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

BIT

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TCI Wealth Advisors's FLIC Position: Q2 2015 in Review

TCI Wealth Advisors sold out of First of Long Island Corp (FLIC) in Q2 2015, closing a stake of 629 shares — an estimated $11K sold.

TCI Wealth Advisors first reported a position in FLIC in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 71 funds tracked by Wall St. Rank hold FLIC as of Q2 2015.

TCI Wealth Advisors reported no remaining First of Long Island Corp position as of Q2 2015 after selling out during the quarter.
TCI Wealth Advisors sold 629 First of Long Island Corp shares in Q2 2015, an estimated $11K.
TCI Wealth Advisors first reported a position in First of Long Island Corp in Q3 2014 and held it in 3 quarters.
TCI Wealth Advisors's First of Long Island Corp position peaked at $12K in Q4 2014.
71 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2015.

Based on TCI Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.