Advisory Research’s Northfield Bancorp NFBK Stock Holding History

Advisory Research’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-539,476	Closed	-$8M	–	265
2016 Q2	$8M	Sell	539,476 -457,431	-46%	-$7.14M	0.14%	104
2016 Q1	$16.4M	Sell	996,907 -23,275	-2%	-$363K	0.31%	83
2015 Q4	$16.2M	Sell	1,020,182 -279,121	-21%	-$4.39M	0.25%	105
2015 Q3	$19.8M	Sell	1,299,303 -352,060	-21%	-$5.34M	0.28%	95
2015 Q2	$24.9M	Sell	1,651,363 -429,814	-21%	-$6.34M	0.28%	90
2015 Q1	$30.8M	Sell	2,081,177 -710,884	-25%	-$10.3M	0.34%	76
2014 Q4	$41.3M	Sell	2,792,061 -321,703	-10%	-$4.53M	0.43%	65
2014 Q3	$42.4M	Sell	3,113,764 -238,172	-7%	-$3.13M	0.41%	67
2014 Q2	$43.9M	Buy	3,351,936 +55,851	+2%	+$722K	0.41%	72
2014 Q1	$42.4M	Sell	3,296,085 -159,201	-5%	-$2.03M	0.44%	65
2013 Q4	$45.6M	Sell	3,455,286 -114,904	-3%	-$1.46M	0.47%	64
2013 Q3	$43.3M	Buy	3,570,190 +1,128,045	+46%	+$13.6M	0.47%	64
2013 Q2	$28.6M	Buy	+2,442,145	New	+$28.3M	0.32%	79

Other funds holding NFBK

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisory Research's NFBK Position: Q3 2016 in Review

Advisory Research sold out of Northfield Bancorp (NFBK) in Q3 2016, closing a stake of 539,476 shares — an estimated $8M sold.

Advisory Research first reported a position in NFBK in Q2 2013 and held it in 13 quarters. The position peaked at $45.6M in Q4 2013. 111 funds tracked by Wall St. Rank hold NFBK as of Q3 2016.

Advisory Research reported no remaining Northfield Bancorp position as of Q3 2016 after selling out during the quarter.
Advisory Research sold 539,476 Northfield Bancorp shares in Q3 2016, an estimated $8M.
Advisory Research first reported a position in Northfield Bancorp in Q2 2013 and held it in 13 quarters.
Advisory Research's Northfield Bancorp position peaked at $45.6M in Q4 2013.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2016.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.