U
FLIC

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

UBS’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 		$115K Buy
7,517
+76
+1% +$1.21K ﹤0.01% 5825
2014
Q2 		$129K Buy
7,441
+927
+14% +$15.8K ﹤0.01% 5647
2014
Q1 		$118K Buy
6,514
+4,860
+294% +$86.4K ﹤0.01% 5791
2013
Q4 		$32K Buy
+1,654
New +$29.8K ﹤0.01% 7553
2013
Q3 		– Sell
-711
Closed -$10K – 10466
2013
Q2 		$10K Buy
+711
New +$9.71K ﹤0.01% 8617

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

UBS's FLIC Position: Q3 2014 in Review

UBS increased its First of Long Island Corp (FLIC) stake by 1% in Q3 2014, buying an estimated $1.21K and bringing the position to 7,517 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5825.

UBS first reported a position in FLIC in Q2 2013 and has held it in 5 quarters since. The position peaked at $129K in Q2 2014. 66 funds tracked by Wall St. Rank hold FLIC as of Q3 2014.

  • UBS held 7,517 shares of First of Long Island Corp worth $115K as of Q3 2014.
  • UBS bought 76 First of Long Island Corp shares in Q3 2014, an estimated $1.21K.
  • First of Long Island Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5825 holding.
  • UBS first reported a position in First of Long Island Corp in Q2 2013 and has held it in 5 quarters since.
  • UBS's First of Long Island Corp position peaked at $129K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2014.

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