UR
FLIC

USCA RIA’s First of Long Island Corp FLIC Stock Holding History

USCA RIA’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
2013
Q4 		– Sell
-56,545
Closed -$976K – 261
2013
Q3 		$976K Buy
56,545
+12,823
+29% +$209K 0.44% 69
2013
Q2 		$645K Buy
+43,722
New +$597K 0.32% 80

Other funds holding FLIC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

USCA RIA's FLIC Position: Q4 2013 in Review

USCA RIA sold out of First of Long Island Corp (FLIC) in Q4 2013, closing a stake of 56,545 shares — an estimated $976K sold.

USCA RIA first reported a position in FLIC in Q2 2013 and held it in 2 quarters. The position peaked at $976K in Q3 2013. 67 funds tracked by Wall St. Rank hold FLIC as of Q4 2013.

  • USCA RIA reported no remaining First of Long Island Corp position as of Q4 2013 after selling out during the quarter.
  • USCA RIA sold 56,545 First of Long Island Corp shares in Q4 2013, an estimated $976K.
  • USCA RIA first reported a position in First of Long Island Corp in Q2 2013 and held it in 2 quarters.
  • USCA RIA's First of Long Island Corp position peaked at $976K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.