Monarch Partners Asset Management’s Astoria Financial Corporation AF Stock Holding History

Monarch Partners Asset 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 Q3	–	Sell	-705,780	Closed	-$14.2M	–	207
2017 Q2	$14.2M	Hold	705,780	–	–	1.41%	12
2017 Q1	$14.5M	Buy	705,780 +316,055	+81%	+$6.11M	1.45%	16
2016 Q4	$7.27M	Buy	+389,725	New	+$6.21M	0.62%	70
2015 Q4	–	Sell	-72,050	Closed	-$1.16M	–	195
2015 Q3	$1.16M	Sell	72,050 -83,850	-54%	-$1.3M	0.14%	128
2015 Q2	$2.15M	Buy	+155,900	New	+$2.08M	0.29%	103

Other funds holding AF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Monarch Partners Asset Management's AF Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Astoria Financial Corporation (AF) in Q3 2017, closing a stake of 705,780 shares — an estimated $14.2M sold.

Monarch Partners Asset Management first reported a position in AF in Q2 2015 and held it in 5 quarters. The position peaked at $14.5M in Q1 2017. 160 funds tracked by Wall St. Rank hold AF as of Q3 2017.

Monarch Partners Asset Management reported no remaining Astoria Financial Corporation position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 705,780 Astoria Financial Corporation shares in Q3 2017, an estimated $14.2M.
Monarch Partners Asset Management first reported a position in Astoria Financial Corporation in Q2 2015 and held it in 5 quarters.
Monarch Partners Asset Management's Astoria Financial Corporation position peaked at $14.5M in Q1 2017.
160 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.