Macquarie Group
AF

Macquarie Group’s Astoria Financial Corporation AF Stock Holding History

Macquarie Group’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
2015
Q3 		– Sell
-38,400
Closed -$530K – 1664
2015
Q2 		$530K Hold
38,400
– – ﹤0.01% 1286
2015
Q1 		$497K Buy
38,400
+13,000
+51% +$167K ﹤0.01% 1263
2014
Q4 		$339K Buy
+25,400
New +$329K ﹤0.01% 1338

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group's AF Position: Q3 2015 in Review

Macquarie Group sold out of Astoria Financial Corporation (AF) in Q3 2015, closing a stake of 38,400 shares — an estimated $530K sold.

Macquarie Group first reported a position in AF in Q4 2014 and held it in 3 quarters. The position peaked at $530K in Q2 2015. 161 funds tracked by Wall St. Rank hold AF as of Q3 2015.

  • Macquarie Group reported no remaining Astoria Financial Corporation position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 38,400 Astoria Financial Corporation shares in Q3 2015, an estimated $530K.
  • Macquarie Group first reported a position in Astoria Financial Corporation in Q4 2014 and held it in 3 quarters.
  • Macquarie Group's Astoria Financial Corporation position peaked at $530K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.