UBS AM’s First of Long Island Corp FLIC Stock Holding History

UBS AM’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
2023 Q3	–	Sell	-14,662	Closed	-$198K	–	2623
2023 Q2	$198K	Hold	14,662	–	–	﹤0.01%	2572
2023 Q1	$198K	Buy	14,662 +3,375	+30%	+$56.6K	﹤0.01%	2572
2022 Q4	$203K	Hold	11,287	–	–	﹤0.01%	2442
2022 Q3	$195K	Buy	+11,287	New	+$208K	﹤0.01%	2612
2022 Q1	–	Sell	-9,658	Closed	-$209K	–	2793
2021 Q4	$209K	Buy	+9,658	New	+$205K	﹤0.01%	2756
2021 Q3	–	Sell	-9,658	Closed	-$205K	–	2757
2021 Q2	$205K	Buy	+9,658	New	+$212K	﹤0.01%	2707
2020 Q1	–	Sell	-9,457	Closed	-$237K	–	2486
2019 Q4	$237K	Buy	9,457 +88	+0.9%	+$2.1K	﹤0.01%	2430
2019 Q3	$213K	Buy	+9,369	New	+$206K	﹤0.01%	2560
2018 Q1	–	Sell	-7,127	Closed	-$203K	–	2659
2017 Q4	$203K	Hold	7,127	–	–	﹤0.01%	2311
2017 Q3	$217K	Hold	7,127	–	–	﹤0.01%	2220
2017 Q2	$204K	Buy	+7,127	New	+$195K	﹤0.01%	2217

Other funds holding FLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM's FLIC Position: Q3 2023 in Review

UBS AM sold out of First of Long Island Corp (FLIC) in Q3 2023, closing a stake of 14,662 shares — an estimated $198K sold.

UBS AM first reported a position in FLIC in Q2 2017 and held it in 11 quarters. The position peaked at $237K in Q4 2019. 98 funds tracked by Wall St. Rank hold FLIC as of Q3 2023.

UBS AM reported no remaining First of Long Island Corp position as of Q3 2023 after selling out during the quarter.
UBS AM sold 14,662 First of Long Island Corp shares in Q3 2023, an estimated $198K.
UBS AM first reported a position in First of Long Island Corp in Q2 2017 and held it in 11 quarters.
UBS AM's First of Long Island Corp position peaked at $237K in Q4 2019.
98 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.