AFAM Capital’s Bank of New York Mellon BNY Stock Holding History

AFAM Capital’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.34M	Buy	124,395 +374	+0.3%	+$19.7K	0.88%	40
2018 Q2	$6.69M	Buy	124,021 +279	+0.2%	+$15.4K	0.97%	37
2018 Q1	$6.38M	Buy	123,742 +2,136	+2%	+$119K	0.7%	55
2017 Q4	$6.55M	Sell	121,606 -1,416	-1%	-$75.4K	0.72%	54
2017 Q3	$6.52M	Buy	123,022 +377	+0.3%	+$19.8K	0.79%	48
2017 Q2	$6.26M	Sell	122,645 -1,991	-2%	-$95.2K	0.8%	42
2017 Q1	$5.89M	Sell	124,636 -18,463	-13%	-$863K	0.82%	37
2016 Q4	$6.78M	Sell	143,099 -1,367	-0.9%	-$61.7K	1.03%	23
2016 Q3	$5.76M	Sell	144,466 -3,184	-2%	-$127K	0.92%	30
2016 Q2	$5.74M	Sell	147,650 -6,702	-4%	-$267K	0.95%	30
2016 Q1	$5.68M	Sell	154,352 -8,163	-5%	-$296K	0.93%	37
2015 Q4	$6.7M	Sell	162,515 -2,563	-2%	-$108K	1.04%	29
2015 Q3	$6.46M	Buy	165,078 +435	+0.3%	+$18.1K	0.98%	30
2015 Q2	$6.91M	Buy	164,643 +140	+0.1%	+$5.97K	0.92%	34
2015 Q1	$6.62M	Sell	164,503 -122	-0.1%	-$4.75K	0.85%	43
2014 Q4	$6.68M	Buy	164,625 +35	+0%	+$1.37K	0.85%	41
2014 Q3	$6.38M	Buy	164,590 +155	+0.1%	+$6.03K	0.81%	43
2014 Q2	$6.16M	Buy	164,435 +1,078	+0.7%	+$37.3K	0.77%	52
2014 Q1	$5.76M	Buy	163,357 +4,213	+3%	+$139K	0.77%	53
2013 Q4	$5.56M	Sell	159,144 -898	-0.6%	-$29.2K	0.75%	60
2013 Q3	$4.83M	Buy	160,042 +716	+0.4%	+$22K	0.66%	66
2013 Q2	$4.47M	Buy	+159,326	New	+$4.58M	0.62%	68

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AFAM Capital's BNY Position: Q3 2018 in Review

AFAM Capital increased its Bank of New York Mellon (BNY) stake by 0.3% in Q3 2018, buying an estimated $19.7K and bringing the position to 124,395 shares worth $6.34M. The position accounts for 0.88% of the portfolio, ranked #40.

AFAM Capital first reported a position in BNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.91M in Q2 2015. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

AFAM Capital held 124,395 shares of Bank of New York Mellon worth $6.34M as of Q3 2018.
AFAM Capital bought 374 Bank of New York Mellon shares in Q3 2018, an estimated $19.7K.
Bank of New York Mellon made up 0.88% of AFAM Capital's portfolio in Q3 2018, its #40 holding.
AFAM Capital first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 22 quarters since.
AFAM Capital's Bank of New York Mellon position peaked at $6.91M in Q2 2015.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.