Geode Capital Management
AF

Geode Capital Management’s Astoria Financial Corporation AF Stock Holding History

Geode Capital 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
Q4 		– Sell
-766,212
Closed -$16.5M – 4114
2017
Q3 		$16.5M Buy
766,212
+43,092
+6% +$857K 0.01% 1390
2017
Q2 		$14.6M Buy
723,120
+5,364
+0.7% +$106K 0.01% 1429
2017
Q1 		$14.7M Buy
717,756
+19,416
+3% +$375K 0.01% 1380
2016
Q4 		$13M Buy
698,340
+73,311
+12% +$1.17M 0.01% 1415
2016
Q3 		$9.13M Buy
625,029
+6,248
+1% +$93.3K ﹤0.01% 1558
2016
Q2 		$9.48M Buy
618,781
+68,447
+12% +$1.05M 0.01% 1474
2016
Q1 		$8.72K Buy
550,334
+6,406
+1% +$97.1K ﹤0.01% 1488
2015
Q4 		$8.62M Buy
543,928
+4,737
+0.9% +$76.9K ﹤0.01% 1484
2015
Q3 		$8.68M Buy
539,191
+20,361
+4% +$315K 0.01% 1437
2015
Q2 		$7.15M Buy
518,830
+29,181
+6% +$389K ﹤0.01% 1654
2015
Q1 		$6.34M Buy
489,649
+36,174
+8% +$464K ﹤0.01% 1720
2014
Q4 		$6.06M Buy
453,475
+1,303
+0.3% +$16.9K ﹤0.01% 1701
2014
Q3 		$5.6M Sell
452,172
-29,226
-6% -$381K ﹤0.01% 1688
2014
Q2 		$6.47M Buy
481,398
+32,899
+7% +$437K ﹤0.01% 1624
2014
Q1 		$6.2M Buy
448,499
+55,230
+14% +$754K ﹤0.01% 1607
2013
Q4 		$5.44M Buy
393,269
+31,432
+9% +$421K ﹤0.01% 1642
2013
Q3 		$4.5M Buy
361,837
+35,042
+11% +$433K ﹤0.01% 1635
2013
Q2 		$3.52M Buy
+326,795
New +$3.23M ﹤0.01% 1670

Other funds holding AF

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

Geode Capital Management's AF Position: Q4 2017 in Review

Geode Capital Management sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 766,212 shares — an estimated $16.5M sold.

Geode Capital Management first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $16.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Geode Capital Management reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 766,212 Astoria Financial Corporation shares in Q4 2017, an estimated $16.5M.
  • Geode Capital Management first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Astoria Financial Corporation position peaked at $16.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.