National Rural Electric Cooperative Association’s Astoria Financial Corporation AF Stock Holding History

National Rural Electric Cooperative Association’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 Q4	–	Sell	-152,500	Closed	-$2.46M	–	109
2015 Q3	$2.46M	Hold	152,500	–	–	0.05%	106
2015 Q2	$2.1M	Hold	152,500	–	–	0.03%	106
2015 Q1	$1.98M	Hold	152,500	–	–	0.03%	103
2014 Q4	$2.04M	Hold	152,500	–	–	0.04%	99
2014 Q3	$1.89M	Hold	152,500	–	–	0.04%	99
2014 Q2	$2.05M	Hold	152,500	–	–	0.04%	97
2014 Q1	$2.11M	Hold	152,500	–	–	0.04%	98
2013 Q4	$2.11M	Hold	152,500	–	–	0.04%	97
2013 Q3	$1.9M	Hold	152,500	–	–	0.04%	94
2013 Q2	$1.64M	Buy	+152,500	New	+$1.51M	0.04%	94

Other funds holding AF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Rural Electric Cooperative Association's AF Position: Q4 2015 in Review

National Rural Electric Cooperative Association sold out of Astoria Financial Corporation (AF) in Q4 2015, closing a stake of 152,500 shares — an estimated $2.46M sold.

National Rural Electric Cooperative Association first reported a position in AF in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2015. 163 funds tracked by Wall St. Rank hold AF as of Q4 2015.

National Rural Electric Cooperative Association reported no remaining Astoria Financial Corporation position as of Q4 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 152,500 Astoria Financial Corporation shares in Q4 2015, an estimated $2.46M.
National Rural Electric Cooperative Association first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 10 quarters.
National Rural Electric Cooperative Association's Astoria Financial Corporation position peaked at $2.46M in Q3 2015.
163 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.