U
FFIC

UBS’s Flushing Financial FFIC Stock Holding History

UBS’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Buy
+1,900
New +$36.5K ﹤0.01% 7262
2014
Q1 		– Sell
-2,181
Closed -$45K – 10535
2013
Q4 		$45K Sell
2,181
-28
-1% -$562 ﹤0.01% 7078
2013
Q3 		$41K Buy
2,209
+1,265
+134% +$23.4K ﹤0.01% 7106
2013
Q2 		$16K Buy
+944
New +$14.9K ﹤0.01% 8135

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's FFIC Position: Q3 2014 in Review

UBS opened a new position in Flushing Financial (FFIC) in Q3 2014: 1,900 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #7262 among its holdings. This is a return to the name: UBS previously reported a position in FFIC as recently as Q4 2013.

UBS first reported a position in FFIC in Q2 2013 and has held it in 4 quarters since. The position peaked at $45K in Q4 2013. 106 funds tracked by Wall St. Rank hold FFIC as of Q3 2014.

  • UBS held 1,900 shares of Flushing Financial worth $35K as of Q3 2014.
  • Flushing Financial was a new UBS position in Q3 2014.
  • Flushing Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7262 holding.
  • UBS first reported a position in Flushing Financial in Q2 2013 and has held it in 4 quarters since.
  • UBS's Flushing Financial position peaked at $45K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.