TAM
FLIC

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

Tocqueville 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
2014
Q3 		– Sell
-2,619
Closed -$45K – 992
2014
Q2 		$45K Hold
2,619
– – ﹤0.01% 1334
2014
Q1 		$47K Buy
+2,619
New +$46.6K ﹤0.01% 1036

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's FLIC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of First of Long Island Corp (FLIC) in Q3 2014, closing a stake of 2,619 shares — an estimated $45K sold.

Tocqueville Asset Management first reported a position in FLIC in Q1 2014 and held it in 2 quarters. The position peaked at $47K in Q1 2014. 66 funds tracked by Wall St. Rank hold FLIC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining First of Long Island Corp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,619 First of Long Island Corp shares in Q3 2014, an estimated $45K.
  • Tocqueville Asset Management first reported a position in First of Long Island Corp in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's First of Long Island Corp position peaked at $47K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.