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Capstone Asset Management’s Northfield Bancorp NFBK Stock Holding History

Capstone Asset Management’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
2017
Q2 		$240K Sell
14,000
-530
-4% -$9.24K 0.01% 1409
2017
Q1 		$262K Sell
14,530
-1,310
-8% -$24.1K 0.01% 1384
2016
Q4 		$316K Sell
15,840
-660
-4% -$11.8K 0.01% 1275
2016
Q3 		$266K Buy
16,500
+540
+3% +$8.38K 0.01% 1389
2016
Q2 		$237K Buy
15,960
+1,720
+12% +$26.8K 0.01% 1421
2016
Q1 		$234K Sell
14,240
-820
-5% -$12.8K 0.01% 1407
2015
Q4 		$240K Buy
+15,060
New +$237K 0.01% 1415

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capstone Asset Management reduced its Northfield Bancorp (NFBK) stake by 3.6% in Q2 2017, selling an estimated $9.24K and leaving 14,000 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1409.

Capstone Asset Management first reported a position in NFBK in Q4 2015 and has held it in 7 quarters since. The position peaked at $316K in Q4 2016. 107 funds tracked by Wall St. Rank hold NFBK as of Q2 2017.

  • Capstone Asset Management held 14,000 shares of Northfield Bancorp worth $240K as of Q2 2017.
  • Capstone Asset Management sold 530 Northfield Bancorp shares in Q2 2017, an estimated $9.24K.
  • Northfield Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1409 holding.
  • Capstone Asset Management first reported a position in Northfield Bancorp in Q4 2015 and has held it in 7 quarters since.
  • Capstone Asset Management's Northfield Bancorp position peaked at $316K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2017.

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