FJ Capital Management’s Northfield Bancorp NFBK Stock Holding History

FJ Capital 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
2016 Q1	–	Sell	-40,000	Closed	-$637K	–	89
2015 Q4	$637K	Hold	40,000	–	–	0.12%	86
2015 Q3	$608K	Sell	40,000 -10,000	-20%	-$152K	0.13%	80
2015 Q2	$753K	Buy	+50,000	New	+$738K	0.18%	74
2014 Q2	–	Sell	-52,142	Closed	-$671K	–	77
2014 Q1	$671K	Sell	52,142 -67,697	-56%	-$865K	0.38%	50
2013 Q4	$1.58M	Buy	+119,839	New	+$1.52M	1.07%	26

Other funds holding NFBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FJ Capital Management's NFBK Position: Q1 2016 in Review

FJ Capital Management sold out of Northfield Bancorp (NFBK) in Q1 2016, closing a stake of 40,000 shares — an estimated $637K sold.

FJ Capital Management first reported a position in NFBK in Q4 2013 and held it in 5 quarters. The position peaked at $1.58M in Q4 2013. 111 funds tracked by Wall St. Rank hold NFBK as of Q1 2016.

FJ Capital Management reported no remaining Northfield Bancorp position as of Q1 2016 after selling out during the quarter.
FJ Capital Management sold 40,000 Northfield Bancorp shares in Q1 2016, an estimated $637K.
FJ Capital Management first reported a position in Northfield Bancorp in Q4 2013 and held it in 5 quarters.
FJ Capital Management's Northfield Bancorp position peaked at $1.58M in Q4 2013.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2016.

Based on FJ Capital Management's 13F filing for Q1 2016, filed 13 May 2016.