Richard Bernstein Advisors’s Astoria Financial Corporation AF Stock Holding History

Richard Bernstein Advisors’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
2017 Q1	–	Sell	-194,539	Closed	-$3.63M	–	229
2016 Q4	$3.63M	Hold	194,539	–	–	0.3%	115
2016 Q3	$2.84M	Hold	194,539	–	–	0.27%	135
2016 Q2	$2.98M	Hold	194,539	–	–	0.28%	102
2016 Q1	$3.08M	Buy	+194,539	New	+$2.95M	0.31%	83
2015 Q2	–	Sell	-38,868	Closed	-$503K	–	290
2015 Q1	$503K	Hold	38,868	–	–	0.07%	179
2014 Q4	$519K	Hold	38,868	–	–	0.05%	230
2014 Q3	$482K	Sell	38,868 -220,444	-85%	-$2.87M	0.05%	237
2014 Q2	$3.49M	Hold	259,312	–	–	0.41%	98
2014 Q1	$3.58M	Buy	259,312 +106,134	+69%	+$1.45M	0.51%	74
2013 Q4	$2.12M	Buy	+153,178	New	+$2.05M	0.43%	76

Other funds holding AF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Richard Bernstein Advisors's AF Position: Q1 2017 in Review

Richard Bernstein Advisors sold out of Astoria Financial Corporation (AF) in Q1 2017, closing a stake of 194,539 shares — an estimated $3.63M sold.

Richard Bernstein Advisors first reported a position in AF in Q4 2013 and held it in 10 quarters. The position peaked at $3.63M in Q4 2016. 154 funds tracked by Wall St. Rank hold AF as of Q1 2017.

Richard Bernstein Advisors reported no remaining Astoria Financial Corporation position as of Q1 2017 after selling out during the quarter.
Richard Bernstein Advisors sold 194,539 Astoria Financial Corporation shares in Q1 2017, an estimated $3.63M.
Richard Bernstein Advisors first reported a position in Astoria Financial Corporation in Q4 2013 and held it in 10 quarters.
Richard Bernstein Advisors's Astoria Financial Corporation position peaked at $3.63M in Q4 2016.
154 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2017.

Based on Richard Bernstein Advisors's 13F filing for Q1 2017, filed 10 May 2017.