Oppenheimer & Co’s Astoria Financial Corporation AF Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-19,000	Closed	-$262K	–	1519
2014 Q1	$262K	Hold	19,000	–	–	0.01%	1100
2013 Q4	$263K	Hold	19,000	–	–	0.01%	1069
2013 Q3	$236K	Hold	19,000	–	–	0.01%	1087
2013 Q2	$205K	Buy	+19,000	New	+$188K	0.01%	1096

Other funds holding AF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Co's AF Position: Q2 2014 in Review

Oppenheimer & Co sold out of Astoria Financial Corporation (AF) in Q2 2014, closing a stake of 19,000 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in AF in Q2 2013 and held it in 4 quarters. The position peaked at $263K in Q4 2013. 167 funds tracked by Wall St. Rank hold AF as of Q2 2014.

Oppenheimer & Co reported no remaining Astoria Financial Corporation position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 19,000 Astoria Financial Corporation shares in Q2 2014, an estimated $262K.
Oppenheimer & Co first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 4 quarters.
Oppenheimer & Co's Astoria Financial Corporation position peaked at $263K in Q4 2013.
167 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.