UAS
FLIC

United Asset Strategies’s First of Long Island Corp FLIC Stock Holding History

United Asset Strategies’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
2019
Q3 		– Sell
-44,037
Closed -$884K – 187
2019
Q2 		$884K Sell
44,037
-16,273
-27% -$360K 0.2% 101
2019
Q1 		$1.32M Buy
60,310
+33
+0.1% +$722 0.31% 84
2018
Q4 		$1.2M Sell
60,277
-151
-0.2% -$3.1K 0.33% 78
2018
Q3 		$1.31M Sell
60,428
-267
-0.4% -$6.1K 0.31% 74
2018
Q2 		$1.51M Sell
60,695
-644
-1% -$16.8K 0.4% 68
2018
Q1 		$1.68M Buy
61,339
+267
+0.4% +$7.54K 0.5% 58
2017
Q4 		$1.74M Buy
61,072
+3,739
+7% +$112K 0.47% 61
2017
Q3 		$1.75M Sell
57,333
-841
-1% -$23.4K 0.99% 34
2017
Q2 		$1.66M Sell
58,174
-371
-0.6% -$10.2K 0.49% 57
2017
Q1 		$1.58M Buy
58,545
+1,349
+2% +$37K 0.48% 58
2016
Q4 		$1.63M Buy
57,196
+101
+0.2% +$2.49K 0.53% 58
2016
Q3 		$1.26M Buy
57,095
+11
+0% +$229 0.44% 62
2016
Q2 		$1.09M Sell
57,084
-551
-1% -$10.9K 0.41% 63
2016
Q1 		$1.09M Buy
57,635
+15,813
+38% +$293K 0.49% 55
2015
Q4 		$836K Sell
41,822
-550
-1% -$10.7K 0.36% 68
2015
Q3 		$764K Sell
42,372
-2,540
-6% -$45.1K 0.35% 69
2015
Q2 		$830K Sell
44,912
-1,407
-3% -$24.6K 0.37% 71
2015
Q1 		$773K Sell
46,319
-6,229
-12% -$104K 0.36% 68
2014
Q4 		$994K Sell
52,548
-1,540
-3% -$26.2K 0.42% 64
2014
Q3 		$828K Sell
54,088
-23,434
-30% -$373K 0.37% 70
2014
Q2 		$1.35M Sell
77,522
-1,806
-2% -$30.7K 0.65% 57
2014
Q1 		$1.43M Sell
79,328
-8,960
-10% -$159K 0.81% 45
2013
Q4 		$1.68M Sell
88,288
-10,026
-10% -$181K 1.16% 29
2013
Q3 		$1.7M Sell
98,314
-13,815
-12% -$226K 1.08% 30
2013
Q2 		$1.65M Buy
+112,129
New +$1.53M 1.09% 34

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Asset Strategies's FLIC Position: Q3 2019 in Review

United Asset Strategies sold out of First of Long Island Corp (FLIC) in Q3 2019, closing a stake of 44,037 shares — an estimated $884K sold.

United Asset Strategies first reported a position in FLIC in Q2 2013 and held it in 25 quarters. The position peaked at $1.75M in Q3 2017. 104 funds tracked by Wall St. Rank hold FLIC as of Q3 2019.

  • United Asset Strategies reported no remaining First of Long Island Corp position as of Q3 2019 after selling out during the quarter.
  • United Asset Strategies sold 44,037 First of Long Island Corp shares in Q3 2019, an estimated $884K.
  • United Asset Strategies first reported a position in First of Long Island Corp in Q2 2013 and held it in 25 quarters.
  • United Asset Strategies's First of Long Island Corp position peaked at $1.75M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2019.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.