ICOA
NFBK

Investment Centers of America’s Northfield Bancorp NFBK Stock Holding History

Investment Centers of America’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
2015
Q3 		– Sell
-10,973
Closed -$167K – 471
2015
Q2 		$167K Sell
10,973
-1,300
-11% -$19.2K 0.03% 412
2015
Q1 		$181K Sell
12,273
-1,772
-13% -$25.7K 0.03% 423
2014
Q4 		$207K Sell
14,045
-400
-3% -$5.64K 0.04% 350
2014
Q3 		$194K Sell
14,445
-500
-3% -$6.57K 0.03% 385
2014
Q2 		$196K Buy
+14,945
New +$193K 0.04% 325

Other funds holding NFBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Investment Centers of America's NFBK Position: Q3 2015 in Review

Investment Centers of America sold out of Northfield Bancorp (NFBK) in Q3 2015, closing a stake of 10,973 shares — an estimated $167K sold.

Investment Centers of America first reported a position in NFBK in Q2 2014 and held it in 5 quarters. The position peaked at $207K in Q4 2014. 111 funds tracked by Wall St. Rank hold NFBK as of Q3 2015.

  • Investment Centers of America reported no remaining Northfield Bancorp position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 10,973 Northfield Bancorp shares in Q3 2015, an estimated $167K.
  • Investment Centers of America first reported a position in Northfield Bancorp in Q2 2014 and held it in 5 quarters.
  • Investment Centers of America's Northfield Bancorp position peaked at $207K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.