Allianz Asset Management
NFBK icon

Allianz Asset Management’s Northfield Bancorp NFBK Stock Holding History

Allianz Asset Management’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
2017
Q1 		– Sell
-14,579
Closed -$291K – 2637
2016
Q4 		$291K Buy
14,579
+1,544
+12% +$27.7K ﹤0.01% 2472
2016
Q3 		$210K Sell
13,035
-3,175
-20% -$49.2K ﹤0.01% 2510
2016
Q2 		$240K Buy
16,210
+3,970
+32% +$62K ﹤0.01% 2481
2016
Q1 		$201K Buy
12,240
+1,085
+10% +$16.9K ﹤0.01% 2436
2015
Q4 		$178K Hold
11,155
– – ﹤0.01% 2406
2015
Q3 		$170K Hold
11,155
– – ﹤0.01% 2284
2015
Q2 		$168K Sell
11,155
-545
-5% -$8.04K ﹤0.01% 2326
2015
Q1 		$173K Buy
+11,700
New +$170K ﹤0.01% 2206

Other funds holding NFBK

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's NFBK Position: Q1 2017 in Review

Allianz Asset Management sold out of Northfield Bancorp (NFBK) in Q1 2017, closing a stake of 14,579 shares — an estimated $291K sold.

Allianz Asset Management first reported a position in NFBK in Q1 2015 and held it in 8 quarters. The position peaked at $291K in Q4 2016. 111 funds tracked by Wall St. Rank hold NFBK as of Q1 2017.

  • Allianz Asset Management reported no remaining Northfield Bancorp position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 14,579 Northfield Bancorp shares in Q1 2017, an estimated $291K.
  • Allianz Asset Management first reported a position in Northfield Bancorp in Q1 2015 and held it in 8 quarters.
  • Allianz Asset Management's Northfield Bancorp position peaked at $291K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.