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

WESPAC Advisors SoCal’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 Q2	–	Sell	-450	Closed	-$9K	–	165
2019 Q1	$9K	Hold	450	–	–	0.01%	239
2018 Q4	$8K	Hold	450	–	–	0.01%	257
2018 Q3	$9K	Buy	+450	New	+$10.3K	﹤0.01%	243
2018 Q2	–	Sell	-450	Closed	-$12K	–	145
2018 Q1	$12K	Hold	450	–	–	0.01%	186
2017 Q4	$12K	Hold	450	–	–	0.01%	182
2017 Q3	$13K	Hold	450	–	–	0.01%	188
2017 Q2	$12K	Hold	450	–	–	0.01%	180
2017 Q1	$12.2K	Hold	450	–	–	0.01%	176
2016 Q4	$12.8K	Hold	450	–	–	0.01%	172
2016 Q3	$9.95K	Hold	450	–	–	0.01%	197
2016 Q2	$8.6K	Hold	450	–	–	0.01%	219
2016 Q1	$8.55K	Hold	450	–	–	0.01%	213
2015 Q4	$9K	Buy	+450	New	+$8.74K	0.01%	197

Other funds holding FLIC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors SoCal's FLIC Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of First of Long Island Corp (FLIC) in Q2 2019, closing a stake of 450 shares — an estimated $9K sold.

WESPAC Advisors SoCal first reported a position in FLIC in Q4 2015 and held it in 13 quarters. The position peaked at $13K in Q3 2017. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2019.

WESPAC Advisors SoCal reported no remaining First of Long Island Corp position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 450 First of Long Island Corp shares in Q2 2019, an estimated $9K.
WESPAC Advisors SoCal first reported a position in First of Long Island Corp in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's First of Long Island Corp position peaked at $13K in Q3 2017.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.