Charles Schwab
AF

Charles Schwab’s Astoria Financial Corporation AF Stock Holding History

Charles Schwab’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
Q4 		– Sell
-535,192
Closed -$11.5M – 3102
2017
Q3 		$11.5M Buy
535,192
+47,709
+10% +$949K 0.01% 1320
2017
Q2 		$9.82M Buy
487,483
+626
+0.1% +$12.4K 0.01% 1363
2017
Q1 		$9.99M Buy
486,857
+30,667
+7% +$592K 0.01% 1316
2016
Q4 		$8.51M Buy
456,190
+23,031
+5% +$367K 0.01% 1376
2016
Q3 		$6.33M Buy
433,159
+21,561
+5% +$322K 0.01% 1493
2016
Q2 		$6.31M Buy
411,598
+21,071
+5% +$323K 0.01% 1407
2016
Q1 		$6.19M Sell
390,527
-3,572
-0.9% -$54.1K 0.01% 1379
2015
Q4 		$6.25M Buy
394,099
+15,254
+4% +$248K 0.01% 1364
2015
Q3 		$6.1M Sell
378,845
-7,586
-2% -$117K 0.01% 1339
2015
Q2 		$5.33M Buy
386,431
+19,580
+5% +$261K 0.01% 1508
2015
Q1 		$4.75M Buy
366,851
+31,635
+9% +$406K 0.01% 1542
2014
Q4 		$4.48M Buy
335,216
+4,899
+1% +$63.4K 0.01% 1530
2014
Q3 		$4.09M Buy
330,317
+6,497
+2% +$84.7K 0.01% 1542
2014
Q2 		$4.36M Buy
323,820
+5,483
+2% +$72.8K 0.01% 1512
2014
Q1 		$4.4M Buy
318,337
+10,586
+3% +$145K 0.01% 1435
2013
Q4 		$4.26M Buy
307,751
+2,395
+0.8% +$32.1K 0.01% 1401
2013
Q3 		$3.85M Buy
305,356
+12,781
+4% +$158K 0.01% 1384
2013
Q2 		$3.23M Buy
+292,575
New +$2.89M 0.01% 1408

Other funds holding AF

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

Charles Schwab's AF Position: Q4 2017 in Review

Charles Schwab sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 535,192 shares — an estimated $11.5M sold.

Charles Schwab first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $11.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Charles Schwab reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 535,192 Astoria Financial Corporation shares in Q4 2017, an estimated $11.5M.
  • Charles Schwab first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
  • Charles Schwab's Astoria Financial Corporation position peaked at $11.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.