CCIA
AF

Campbell & Co Investment Adviser’s Astoria Financial Corporation AF Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q2 		– Sell
-13,500
Closed -$187K – 284
2014
Q1 		$187K Buy
+13,500
New +$184K 0.08% 191

Other funds holding AF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Campbell & Co Investment Adviser's AF Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Astoria Financial Corporation (AF) in Q2 2014, closing a stake of 13,500 shares — an estimated $187K sold.

Campbell & Co Investment Adviser first reported a position in AF in Q1 2014 and held it in 1 quarter. The position peaked at $187K in Q1 2014. 167 funds tracked by Wall St. Rank hold AF as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining Astoria Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,500 Astoria Financial Corporation shares in Q2 2014, an estimated $187K.
  • Campbell & Co Investment Adviser first reported a position in Astoria Financial Corporation in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Astoria Financial Corporation position peaked at $187K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.