Norges Bank’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,092,902
| Closed | -$23.5M | – | 2169 |
|
|
2017
Q3 | $23.5M | Sell |
1,092,902
-51,687
| -5% | -$1.03M | 0.01% | 1333 |
|
|
2017
Q2 | $23.1M | Buy |
1,144,589
+173,358
| +18% | +$3.44M | 0.01% | 1304 |
|
|
2017
Q1 | $19.9M | Buy |
971,231
+185,071
| +24% | +$3.58M | 0.01% | 1398 |
|
|
2016
Q4 | $14.7M | Hold |
786,160
| – | – | 0.01% | 1498 |
|
|
2016
Q3 | $11M | Sell |
786,160
-1,305,806
| -62% | -$19.5M | 0.01% | 1601 |
|
|
2016
Q2 | $32.1M | Sell |
2,091,966
-25,000
| -1% | -$383K | 0.02% | 890 |
|
|
2016
Q1 | $33.5M | Buy |
2,116,966
+643,306
| +44% | +$9.75M | 0.02% | 829 |
|
|
2015
Q4 | $23.4M | Buy |
1,473,660
+99,948
| +7% | +$1.62M | 0.01% | 1072 |
|
|
2015
Q3 | $22.1M | Hold |
1,373,712
| – | – | 0.01% | 1072 |
|
|
2015
Q2 | $18.9M | Hold |
1,373,712
| – | – | 0.01% | 1228 |
|
|
2015
Q1 | $17.8M | Hold |
1,373,712
| – | – | 0.01% | 1275 |
|
|
2014
Q4 | $18.4M | Buy |
1,373,712
+691,050
| +101% | +$8.94M | 0.01% | 1267 |
|
|
2014
Q3 | $8.46M | Sell |
682,662
-1,120,228
| -62% | -$14.6M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $24.2M | Buy |
1,802,890
+858,445
| +91% | +$11.4M | 0.01% | 1518 |
|
|
2014
Q1 | $13.1M | Hold |
944,445
| – | – | 0.01% | 1417 |
|
|
2013
Q4 | $13.1M | Hold |
944,445
| – | – | 0.01% | 1420 |
|
|
2013
Q3 | $11.7M | Hold |
944,445
| – | – | 0.01% | 1459 |
|
|
2013
Q2 | $10.2M | Buy |
+944,445
| New | +$9.33M | 0.01% | 1464 |
|
Other funds holding AF
Norges Bank's AF Position: Q4 2017 in Review
Norges Bank sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 1,092,902 shares — an estimated $23.5M sold.
Norges Bank first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $33.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.
- Norges Bank reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
- Norges Bank sold 1,092,902 Astoria Financial Corporation shares in Q4 2017, an estimated $23.5M.
- Norges Bank first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
- Norges Bank's Astoria Financial Corporation position peaked at $33.5M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.
Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.