Russell Frank Company’s Astoria Financial Corporation AF Stock Holding History

Russell Frank 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
2016 Q1	$19.5M	Sell	1,229,782 -114,200	-8%	-$1.73M	0.03%	585
2015 Q4	$21.5M	Buy	1,343,982 +138,236	+11%	+$2.25M	0.04%	532
2015 Q3	$19.4M	Sell	1,205,746 -641,191	-35%	-$9.91M	0.04%	560
2015 Q2	$25.5M	Sell	1,846,937 -8,283	-0.4%	-$110K	0.04%	514
2015 Q1	$24M	Sell	1,855,220 -363,845	-16%	-$4.67M	0.04%	485
2014 Q4	$29.8M	Sell	2,219,065 -38,235	-2%	-$495K	0.05%	406
2014 Q3	$28M	Buy	2,257,300 +203,799	+10%	+$2.66M	0.05%	419
2014 Q2	$26.5M	Sell	2,053,501 -108,125	-5%	-$1.44M	0.05%	445
2014 Q1	$28.8M	Buy	2,161,626 +103,470	+5%	+$1.41M	0.05%	417
2013 Q4	$27.3M	Sell	2,058,156 -432,893	-17%	-$5.79M	0.05%	430
2013 Q3	$31M	Sell	2,491,049 -167,744	-6%	-$2.07M	0.05%	396
2013 Q2	$28.7M	Buy	+2,658,793	New	+$26.3M	0.05%	410

Other funds holding AF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's AF Position: Q1 2016 in Review

Russell Frank Company reduced its Astoria Financial Corporation (AF) stake by 8.5% in Q1 2016, selling an estimated $1.73M and leaving 1,229,782 shares worth $19.5M. The position accounts for 0.03% of the portfolio, ranked #585.

Russell Frank Company first reported a position in AF in Q2 2013 and has held it in 12 quarters since. The position peaked at $31M in Q3 2013. 164 funds tracked by Wall St. Rank hold AF as of Q1 2016.

Russell Frank Company held 1,229,782 shares of Astoria Financial Corporation worth $19.5M as of Q1 2016.
Russell Frank Company sold 114,200 Astoria Financial Corporation shares in Q1 2016, an estimated $1.73M.
Astoria Financial Corporation made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #585 holding.
Russell Frank Company first reported a position in Astoria Financial Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Astoria Financial Corporation position peaked at $31M in Q3 2013.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.