Axa
AF

Axa’s Astoria Financial Corporation AF Stock Holding History

Axa’s Portfolio AF Stock Details AF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-230,000
Closed -$3.65M – 1486
2015
Q4 		$3.65M Buy
230,000
+24,200
+12% +$393K 0.02% 644
2015
Q3 		$3.31M Hold
205,800
– – 0.01% 668
2015
Q2 		$2.84M Buy
205,800
+7,500
+4% +$99.9K 0.01% 717
2015
Q1 		$2.57M Sell
198,300
-8,100
-4% -$104K 0.01% 745
2014
Q4 		$2.76M Buy
206,400
+77,200
+60% +$999K 0.01% 710
2014
Q3 		$1.6M Buy
129,200
+11,400
+10% +$149K 0.01% 803
2014
Q2 		$1.58M Buy
117,800
+8,300
+8% +$110K 0.01% 829
2014
Q1 		$1.51M Sell
109,500
-12,900
-11% -$176K 0.01% 838
2013
Q4 		$1.69M Buy
122,400
+83,226
+212% +$1.11M 0.01% 811
2013
Q3 		$487K Buy
39,174
+9,774
+33% +$121K ﹤0.01% 1003
2013
Q2 		$317K Buy
+29,400
New +$291K ﹤0.01% 1050

Other funds holding AF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's AF Position: Q1 2016 in Review

Axa sold out of Astoria Financial Corporation (AF) in Q1 2016, closing a stake of 230,000 shares — an estimated $3.65M sold.

Axa first reported a position in AF in Q2 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2015. 164 funds tracked by Wall St. Rank hold AF as of Q1 2016.

  • Axa reported no remaining Astoria Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Axa sold 230,000 Astoria Financial Corporation shares in Q1 2016, an estimated $3.65M.
  • Axa first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 11 quarters.
  • Axa's Astoria Financial Corporation position peaked at $3.65M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.