Capital Fund Management (CFM)
AF

Capital Fund Management (CFM)’s Astoria Financial Corporation AF Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,807
Closed -$159K – 1976
2014
Q2 		$159K Buy
+11,807
New +$157K ﹤0.01% 1606
2014
Q1 		– Sell
-16,400
Closed -$227K – 2070
2013
Q4 		$227K Buy
+16,400
New +$220K ﹤0.01% 1544

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Capital Fund Management (CFM)'s AF Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of Astoria Financial Corporation (AF) in Q3 2014, closing a stake of 11,807 shares — an estimated $159K sold.

Capital Fund Management (CFM) first reported a position in AF in Q4 2013 and held it in 2 quarters. The position peaked at $227K in Q4 2013. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining Astoria Financial Corporation position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,807 Astoria Financial Corporation shares in Q3 2014, an estimated $159K.
  • Capital Fund Management (CFM) first reported a position in Astoria Financial Corporation in Q4 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Astoria Financial Corporation position peaked at $227K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.