Asset Management One’s Northfield Bancorp NFBK Stock Holding History

Asset Management One’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 Q4	–	Sell	-56,500	Closed	-$910K	–	1136
2016 Q3	$910K	Hold	56,500	–	–	0.01%	883
2016 Q2	$838K	Hold	56,500	–	–	0.01%	906
2016 Q1	$929K	Hold	56,500	–	–	0.01%	884
2015 Q4	$899K	Buy	56,500 +7,166	+15%	+$113K	0.01%	897
2015 Q3	$750K	Hold	49,334	–	–	0.01%	945
2015 Q2	$742K	Buy	49,334 +700	+1%	+$10.3K	0.01%	982
2015 Q1	$721K	Hold	48,634	–	–	0.01%	993
2014 Q4	$720K	Hold	48,634	–	–	0.01%	942
2014 Q3	$662K	Hold	48,634	–	–	0.01%	945
2014 Q2	$638K	Hold	48,634	–	–	0.01%	890
2014 Q1	$625K	Hold	48,634	–	–	0.01%	862
2013 Q4	$642K	Hold	48,634	–	–	0.01%	880
2013 Q3	$590K	Hold	48,634	–	–	0.01%	886
2013 Q2	$570K	Buy	+48,634	New	+$563K	0.01%	829

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

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

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

Asset Management One's NFBK Position: Q4 2016 in Review

Asset Management One sold out of Northfield Bancorp (NFBK) in Q4 2016, closing a stake of 56,500 shares — an estimated $910K sold.

Asset Management One first reported a position in NFBK in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q1 2016. 114 funds tracked by Wall St. Rank hold NFBK as of Q4 2016.

Asset Management One reported no remaining Northfield Bancorp position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 56,500 Northfield Bancorp shares in Q4 2016, an estimated $910K.
Asset Management One first reported a position in Northfield Bancorp in Q2 2013 and held it in 14 quarters.
Asset Management One's Northfield Bancorp position peaked at $929K in Q1 2016.
114 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.