PCM
AF

Piermont Capital Management’s Astoria Financial Corporation AF Stock Holding History

Piermont Capital 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
2015
Q2 		– Sell
-189,537
Closed -$2.46M – 276
2015
Q1 		$2.46M Buy
189,537
+3,730
+2% +$47.9K 0.75% 72
2014
Q4 		$2.48M Buy
+185,807
New +$2.4M 0.88% 63

Other funds holding AF

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Piermont Capital Management's AF Position: Q2 2015 in Review

Piermont Capital Management sold out of Astoria Financial Corporation (AF) in Q2 2015, closing a stake of 189,537 shares — an estimated $2.46M sold.

Piermont Capital Management first reported a position in AF in Q4 2014 and held it in 2 quarters. The position peaked at $2.48M in Q4 2014. 161 funds tracked by Wall St. Rank hold AF as of Q2 2015.

  • Piermont Capital Management reported no remaining Astoria Financial Corporation position as of Q2 2015 after selling out during the quarter.
  • Piermont Capital Management sold 189,537 Astoria Financial Corporation shares in Q2 2015, an estimated $2.46M.
  • Piermont Capital Management first reported a position in Astoria Financial Corporation in Q4 2014 and held it in 2 quarters.
  • Piermont Capital Management's Astoria Financial Corporation position peaked at $2.48M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q2 2015.

Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.