Michael F. Price’s Northfield Bancorp NFBK Stock Holding History

Michael F. Price’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	-249,855	Closed	-$3.76M	–	108
2015 Q2	$3.76M	Sell	249,855 -96,945	-28%	-$1.43M	0.49%	52
2015 Q1	$5.14M	Sell	346,800 -153,200	-31%	-$2.23M	0.68%	41
2014 Q4	$7.4M	Buy	+500,000	New	+$7.05M	0.9%	34

Other funds holding NFBK

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

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

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

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

BIT

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

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Michael F. Price's NFBK Position: Q3 2015 in Review

Michael F. Price sold out of Northfield Bancorp (NFBK) in Q3 2015, closing a stake of 249,855 shares — an estimated $3.76M sold.

Michael F. Price first reported a position in NFBK in Q4 2014 and held it in 3 quarters. The position peaked at $7.4M in Q4 2014. 111 funds tracked by Wall St. Rank hold NFBK as of Q3 2015.

Michael F. Price reported no remaining Northfield Bancorp position as of Q3 2015 after selling out during the quarter.
Michael F. Price sold 249,855 Northfield Bancorp shares in Q3 2015, an estimated $3.76M.
Michael F. Price first reported a position in Northfield Bancorp in Q4 2014 and held it in 3 quarters.
Michael F. Price's Northfield Bancorp position peaked at $7.4M in Q4 2014.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2015.

Based on Michael F. Price's 13F filing for Q3 2015, filed 16 Nov 2015.