Brown Advisory’s Astoria Financial Corporation AF Stock Holding History

Brown Advisory’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
2015 Q2	–	Sell	-33,483	Closed	-$434K	–	945
2015 Q1	$434K	Hold	33,483	–	–	﹤0.01%	728
2014 Q4	$447K	Hold	33,483	–	–	﹤0.01%	717
2014 Q3	$415K	Hold	33,483	–	–	﹤0.01%	707
2014 Q2	$450K	Buy	+33,483	New	+$445K	﹤0.01%	698

Other funds holding AF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory's AF Position: Q2 2015 in Review

Brown Advisory sold out of Astoria Financial Corporation (AF) in Q2 2015, closing a stake of 33,483 shares — an estimated $434K sold.

Brown Advisory first reported a position in AF in Q2 2014 and held it in 4 quarters. The position peaked at $450K in Q2 2014. 161 funds tracked by Wall St. Rank hold AF as of Q2 2015.

Brown Advisory reported no remaining Astoria Financial Corporation position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 33,483 Astoria Financial Corporation shares in Q2 2015, an estimated $434K.
Brown Advisory first reported a position in Astoria Financial Corporation in Q2 2014 and held it in 4 quarters.
Brown Advisory's Astoria Financial Corporation position peaked at $450K in Q2 2014.
161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.