MCM
AF

Munder Capital Management’s Astoria Financial Corporation AF Stock Holding History

Munder Capital 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
2014
Q3 		$28.9M Buy
2,335,253
+147,418
+7% +$1.92M 0.22% 140
2014
Q2 		$29.4M Buy
2,187,835
+159,838
+8% +$2.12M 0.21% 146
2014
Q1 		$28M Buy
+2,027,997
New +$27.7M 0.2% 143

Other funds holding AF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Munder Capital Management's AF Position: Q3 2014 in Review

Munder Capital Management increased its Astoria Financial Corporation (AF) stake by 6.7% in Q3 2014, buying an estimated $1.92M and bringing the position to 2,335,253 shares worth $28.9M. The position accounts for 0.22% of the portfolio, ranked #140.

Munder Capital Management first reported a position in AF in Q1 2014 and has held it in 3 quarters since. The position peaked at $29.4M in Q2 2014. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

  • Munder Capital Management held 2,335,253 shares of Astoria Financial Corporation worth $28.9M as of Q3 2014.
  • Munder Capital Management bought 147,418 Astoria Financial Corporation shares in Q3 2014, an estimated $1.92M.
  • Astoria Financial Corporation made up 0.22% of Munder Capital Management's portfolio in Q3 2014, its #140 holding.
  • Munder Capital Management first reported a position in Astoria Financial Corporation in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's Astoria Financial Corporation position peaked at $29.4M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.