PM
AF

Parametrica Management’s Astoria Financial Corporation AF Stock Holding History

Parametrica 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
2014
Q2 		– Sell
-10,659
Closed -$147K – 98
2014
Q1 		$147K Buy
+10,659
New +$146K 1.25% 44

Other funds holding AF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
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
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

Parametrica Management's AF Position: Q2 2014 in Review

Parametrica Management sold out of Astoria Financial Corporation (AF) in Q2 2014, closing a stake of 10,659 shares — an estimated $147K sold.

Parametrica Management first reported a position in AF in Q1 2014 and held it in 1 quarter. The position peaked at $147K in Q1 2014. 167 funds tracked by Wall St. Rank hold AF as of Q2 2014.

  • Parametrica Management reported no remaining Astoria Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • Parametrica Management sold 10,659 Astoria Financial Corporation shares in Q2 2014, an estimated $147K.
  • Parametrica Management first reported a position in Astoria Financial Corporation in Q1 2014 and held it in 1 quarter.
  • Parametrica Management's Astoria Financial Corporation position peaked at $147K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2014.

Based on Parametrica Management's 13F filing for Q2 2014, filed 8 Jul 2014.