CAM
AF

Capstone Asset Management’s Astoria Financial Corporation AF Stock Holding History

Capstone Asset Management’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
2017
Q2 		$392K Sell
19,478
-1,900
-9% -$37.7K 0.01% 1069
2017
Q1 		$438K Sell
21,378
-2,920
-12% -$56.4K 0.01% 1004
2016
Q4 		$453K Sell
24,298
-2,050
-8% -$32.7K 0.01% 1004
2016
Q3 		$385K Sell
26,348
-610
-2% -$9.11K 0.01% 1148
2016
Q2 		$413K Buy
26,958
+10
+0% +$153 0.01% 1071
2016
Q1 		$427K Sell
26,948
-590
-2% -$8.94K 0.01% 1023
2015
Q4 		$436K Sell
27,538
-6,580
-19% -$107K 0.01% 1014
2015
Q3 		$549K Buy
34,118
+4,110
+14% +$63.5K 0.02% 850
2015
Q2 		$414K Buy
30,008
+4,910
+20% +$65.4K 0.01% 1086
2015
Q1 		$325K Buy
25,098
+14,720
+142% +$189K 0.01% 1351
2014
Q4 		$139K Sell
10,378
-20
-0.2% -$259 ﹤0.01% 1617
2014
Q3 		$129K Sell
10,398
-30
-0.3% -$391 ﹤0.01% 1621
2014
Q2 		$140K Sell
10,428
-4,277
-29% -$56.8K ﹤0.01% 1633
2014
Q1 		$203K Sell
14,705
-920
-6% -$12.6K 0.01% 1651
2013
Q4 		$216K Sell
15,625
-6,042
-28% -$80.9K 0.01% 1739
2013
Q3 		$270K Sell
21,667
-1,440
-6% -$17.8K 0.01% 1708
2013
Q2 		$249K Buy
+23,107
New +$228K 0.01% 1680

Other funds holding AF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's AF Position: Q2 2017 in Review

Capstone Asset Management reduced its Astoria Financial Corporation (AF) stake by 8.9% in Q2 2017, selling an estimated $37.7K and leaving 19,478 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1069.

Capstone Asset Management first reported a position in AF in Q2 2013 and has held it in 17 quarters since. The position peaked at $549K in Q3 2015. 167 funds tracked by Wall St. Rank hold AF as of Q2 2017.

  • Capstone Asset Management held 19,478 shares of Astoria Financial Corporation worth $392K as of Q2 2017.
  • Capstone Asset Management sold 1,900 Astoria Financial Corporation shares in Q2 2017, an estimated $37.7K.
  • Astoria Financial Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1069 holding.
  • Capstone Asset Management first reported a position in Astoria Financial Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Astoria Financial Corporation position peaked at $549K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.