Invesco
AF

Invesco’s Astoria Financial Corporation AF Stock Holding History

Invesco’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
-273,522
Closed -$5.88M – 3725
2017
Q3 		$5.88M Sell
273,522
-328,331
-55% -$6.53M ﹤0.01% 1871
2017
Q2 		$12.1M Sell
601,853
-98,085
-14% -$1.95M ﹤0.01% 1447
2017
Q1 		$14.4M Sell
699,938
-13,753
-2% -$266K ﹤0.01% 1347
2016
Q4 		$13.3M Buy
713,691
+120,180
+20% +$1.91M ﹤0.01% 1349
2016
Q3 		$8.66M Buy
593,511
+151,649
+34% +$2.26M ﹤0.01% 1597
2016
Q2 		$6.77M Buy
441,862
+50,836
+13% +$779K ﹤0.01% 1699
2016
Q1 		$6.19M Buy
391,026
+31,197
+9% +$473K ﹤0.01% 1700
2015
Q4 		$5.7M Buy
359,829
+21,680
+6% +$352K ﹤0.01% 1816
2015
Q3 		$5.44M Buy
338,149
+48,562
+17% +$751K ﹤0.01% 1823
2015
Q2 		$3.99M Buy
289,587
+34,128
+13% +$454K ﹤0.01% 2174
2015
Q1 		$3.31M Buy
255,459
+202,570
+383% +$2.6M ﹤0.01% 2269
2014
Q4 		$707K Buy
52,889
+4,019
+8% +$52K ﹤0.01% 3148
2014
Q3 		$605K Buy
48,870
+2,312
+5% +$30.1K ﹤0.01% 3232
2014
Q2 		$626K Buy
46,558
+3,244
+7% +$43.1K ﹤0.01% 3255
2014
Q1 		$599K Sell
43,314
-6,070
-12% -$82.9K ﹤0.01% 3312
2013
Q4 		$683K Buy
49,384
+3,815
+8% +$51.1K ﹤0.01% 3308
2013
Q3 		$567K Buy
45,569
+4,257
+10% +$52.6K ﹤0.01% 3340
2013
Q2 		$445K Buy
+41,312
New +$408K ﹤0.01% 3334

Other funds holding AF

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

Invesco's AF Position: Q4 2017 in Review

Invesco sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 273,522 shares — an estimated $5.88M sold.

Invesco first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Invesco reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 273,522 Astoria Financial Corporation shares in Q4 2017, an estimated $5.88M.
  • Invesco first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
  • Invesco's Astoria Financial Corporation position peaked at $14.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.