Private Trust Company’s Astoria Financial Corporation AF Stock Holding History

Private Trust Company’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	–	Sell	-176	Closed	-$2K	–	1500
2014 Q3	$2K	Sell	176 -5	-3%	-$65	﹤0.01%	1655
2014 Q2	$2K	Hold	181	–	–	﹤0.01%	1654
2014 Q1	$3K	Sell	181 -13	-7%	-$178	﹤0.01%	1411
2013 Q4	$3K	Hold	194	–	–	﹤0.01%	1393
2013 Q3	$2K	Hold	194	–	–	﹤0.01%	1504
2013 Q2	$2K	Buy	+194	New	+$1.92K	﹤0.01%	1437

Other funds holding AF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Private Trust Company's AF Position: Q4 2014 in Review

Private Trust Company sold out of Astoria Financial Corporation (AF) in Q4 2014, closing a stake of 176 shares — an estimated $2K sold.

Private Trust Company first reported a position in AF in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2014. 170 funds tracked by Wall St. Rank hold AF as of Q4 2014.

Private Trust Company reported no remaining Astoria Financial Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 176 Astoria Financial Corporation shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 6 quarters.
Private Trust Company's Astoria Financial Corporation position peaked at $3K in Q1 2014.
170 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.