Brandes Investment Partners’s Northfield Bancorp NFBK Stock Holding History

Brandes Investment Partners’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
2015 Q3	–	Sell	-30,685	Closed	-$462K	–	191
2015 Q2	$462K	Buy	30,685 +10,625	+53%	+$157K	0.01%	136
2015 Q1	$194K	Sell	20,060 -1,700	-8%	-$24.7K	﹤0.01%	143
2014 Q4	$192K	Sell	21,760 -605	-3%	-$8.53K	﹤0.01%	146
2014 Q3	$184K	Buy	22,365 +20	+0.1%	+$263	﹤0.01%	143
2014 Q2	$177K	Sell	22,345 -265	-1%	-$3.42K	﹤0.01%	148
2014 Q1	$177K	Buy	22,610 +915	+4%	+$11.7K	﹤0.01%	152
2013 Q4	$170K	Buy	21,695 +1,695	+8%	+$21.6K	﹤0.01%	157
2013 Q3	$136K	Buy	+20,000	New	+$241K	﹤0.01%	162

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Brandes Investment Partners's NFBK Position: Q3 2015 in Review

Brandes Investment Partners sold out of Northfield Bancorp (NFBK) in Q3 2015, closing a stake of 30,685 shares — an estimated $462K sold.

Brandes Investment Partners first reported a position in NFBK in Q3 2013 and held it in 8 quarters. The position peaked at $462K in Q2 2015. 111 funds tracked by Wall St. Rank hold NFBK as of Q3 2015.

Brandes Investment Partners reported no remaining Northfield Bancorp position as of Q3 2015 after selling out during the quarter.
Brandes Investment Partners sold 30,685 Northfield Bancorp shares in Q3 2015, an estimated $462K.
Brandes Investment Partners first reported a position in Northfield Bancorp in Q3 2013 and held it in 8 quarters.
Brandes Investment Partners's Northfield Bancorp position peaked at $462K in Q2 2015.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.