WA
FLIC

Wasatch Advisors’s First of Long Island Corp FLIC Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-498,932
Closed -$9.95M – 225
2018
Q4 		$9.95M Buy
498,932
+36,971
+8% +$760K 0.13% 114
2018
Q3 		$10M Sell
461,961
-193,553
-30% -$4.42M 0.11% 112
2018
Q2 		$16.3M Sell
655,514
-39,688
-6% -$1.03M 0.2% 92
2018
Q1 		$19.1M Buy
695,202
+25,370
+4% +$716K 0.25% 79
2017
Q4 		$19.1M Buy
669,832
+53,234
+9% +$1.6M 0.25% 83
2017
Q3 		$18.8M Buy
616,598
+68,262
+12% +$1.9M 0.25% 86
2017
Q2 		$15.7M Buy
548,336
+54,423
+11% +$1.49M 0.22% 91
2017
Q1 		$13.4M Buy
493,913
+141,959
+40% +$3.89M 0.2% 95
2016
Q4 		$10M Buy
351,954
+37,600
+12% +$929K 0.15% 117
2016
Q3 		$6.95M Sell
314,354
-1,839
-0.6% -$38.3K 0.1% 161
2016
Q2 		$6.04M Buy
316,193
+239,693
+313% +$4.75M 0.09% 185
2016
Q1 		$1.43M Hold
76,500
– – 0.02% 289
2015
Q4 		$1.53M Hold
76,500
– – 0.02% 303
2015
Q3 		$1.38M Hold
76,500
– – 0.02% 310
2015
Q2 		$1.41M Hold
76,500
– – 0.02% 325
2015
Q1 		$1.3M Hold
76,500
– – 0.01% 330
2014
Q4 		$1.45M Hold
76,500
– – 0.02% 332
2014
Q3 		$1.17M Hold
76,500
– – 0.01% 349
2014
Q2 		$1.33M Hold
76,500
– – 0.01% 356
2014
Q1 		$1.38M Hold
76,500
– – 0.01% 350
2013
Q4 		$1.46M Hold
76,500
– – 0.01% 336
2013
Q3 		$1.32M Sell
76,500
-13,500
-15% -$220K 0.01% 330
2013
Q2 		$1.33M Buy
+90,000
New +$1.23M 0.01% 335

Other funds holding FLIC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wasatch Advisors's FLIC Position: Q1 2019 in Review

Wasatch Advisors sold out of First of Long Island Corp (FLIC) in Q1 2019, closing a stake of 498,932 shares — an estimated $9.95M sold.

Wasatch Advisors first reported a position in FLIC in Q2 2013 and held it in 23 quarters. The position peaked at $19.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold FLIC as of Q1 2019.

  • Wasatch Advisors reported no remaining First of Long Island Corp position as of Q1 2019 after selling out during the quarter.
  • Wasatch Advisors sold 498,932 First of Long Island Corp shares in Q1 2019, an estimated $9.95M.
  • Wasatch Advisors first reported a position in First of Long Island Corp in Q2 2013 and held it in 23 quarters.
  • Wasatch Advisors's First of Long Island Corp position peaked at $19.1M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2019.

Based on Wasatch Advisors's 13F filing for Q1 2019, filed 8 May 2019.