Oppenheimer & Close’s Northfield Bancorp NFBK Stock Holding History

Oppenheimer & Close’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
2014 Q4	–	Sell	-280,000	Closed	-$3.81M	–	53
2014 Q3	$3.81M	Hold	280,000	–	–	3.13%	12
2014 Q2	$3.67M	Hold	280,000	–	–	2.96%	11
2014 Q1	$3.6M	Hold	280,000	–	–	3%	12
2013 Q4	$3.7M	Sell	280,000 -43,000	-13%	-$547K	3.19%	12
2013 Q3	$3.92M	Hold	323,000	–	–	2.79%	12
2013 Q2	$3.79M	Buy	+323,000	New	+$3.74M	2.79%	12

Other funds holding NFBK

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Oppenheimer & Close's NFBK Position: Q4 2014 in Review

Oppenheimer & Close sold out of Northfield Bancorp (NFBK) in Q4 2014, closing a stake of 280,000 shares — an estimated $3.81M sold.

Oppenheimer & Close first reported a position in NFBK in Q2 2013 and held it in 6 quarters. The position peaked at $3.92M in Q3 2013. 94 funds tracked by Wall St. Rank hold NFBK as of Q4 2014.

Oppenheimer & Close reported no remaining Northfield Bancorp position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Close sold 280,000 Northfield Bancorp shares in Q4 2014, an estimated $3.81M.
Oppenheimer & Close first reported a position in Northfield Bancorp in Q2 2013 and held it in 6 quarters.
Oppenheimer & Close's Northfield Bancorp position peaked at $3.92M in Q3 2013.
94 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2014.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.