PI
AF

Placemark Investments’s Astoria Financial Corporation AF Stock Holding History

Placemark Investments’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
Q4 		$152K Sell
11,331
-359
-3% -$4.65K ﹤0.01% 1582
2014
Q3 		$146K Buy
11,690
+785
+7% +$10.2K ﹤0.01% 1595
2014
Q2 		$148K Sell
10,905
-400
-4% -$5.31K ﹤0.01% 1585
2014
Q1 		$156K Buy
11,305
+389
+4% +$5.31K ﹤0.01% 1538
2013
Q4 		$151K Buy
10,916
+166
+2% +$2.22K ﹤0.01% 1559
2013
Q3 		$134K Buy
10,750
+693
+7% +$8.56K ﹤0.01% 1519
2013
Q2 		$108K Buy
+10,057
New +$99.4K ﹤0.01% 1488

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Placemark Investments's AF Position: Q4 2014 in Review

Placemark Investments reduced its Astoria Financial Corporation (AF) stake by 3.1% in Q4 2014, selling an estimated $4.65K and leaving 11,331 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

Placemark Investments first reported a position in AF in Q2 2013 and has held it in 7 quarters since. The position peaked at $156K in Q1 2014. 170 funds tracked by Wall St. Rank hold AF as of Q4 2014.

  • Placemark Investments held 11,331 shares of Astoria Financial Corporation worth $152K as of Q4 2014.
  • Placemark Investments sold 359 Astoria Financial Corporation shares in Q4 2014, an estimated $4.65K.
  • Astoria Financial Corporation made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1582 holding.
  • Placemark Investments first reported a position in Astoria Financial Corporation in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Astoria Financial Corporation position peaked at $156K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.