O'Shaughnessy Asset Management’s Astoria Financial Corporation AF Stock Holding History

O'Shaughnessy Asset 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
2016 Q1	–	Sell	-80,819	Closed	-$1.28M	–	1066
2015 Q4	$1.28M	Buy	80,819 +51	+0.1%	+$828	0.03%	259
2015 Q3	$1.3M	Buy	+80,768	New	+$1.25M	0.03%	287

Other funds holding AF

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's AF Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Astoria Financial Corporation (AF) in Q1 2016, closing a stake of 80,819 shares — an estimated $1.28M sold.

O'Shaughnessy Asset Management first reported a position in AF in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q3 2015. 164 funds tracked by Wall St. Rank hold AF as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Astoria Financial Corporation position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 80,819 Astoria Financial Corporation shares in Q1 2016, an estimated $1.28M.
O'Shaughnessy Asset Management first reported a position in Astoria Financial Corporation in Q3 2015 and held it in 2 quarters.
O'Shaughnessy Asset Management's Astoria Financial Corporation position peaked at $1.3M in Q3 2015.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.