Russell Frank Company’s Northfield Bancorp NFBK Stock Holding History

Russell Frank Company’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.91M	Buy	420,118 +36,909	+10%	+$575K	0.01%	1149
2015 Q4	$6.25M	Sell	383,209 -280,341	-42%	-$4.41M	0.01%	1160
2015 Q3	$10.1M	Sell	663,550 -82,195	-11%	-$1.25M	0.02%	888
2015 Q2	$11.2M	Buy	745,745 +355,880	+91%	+$5.25M	0.02%	908
2015 Q1	$5.78M	Buy	389,865 +3,118	+0.8%	+$45.3K	0.01%	1162
2014 Q4	$5.73M	Sell	386,747 -5,243	-1%	-$73.9K	0.01%	1205
2014 Q3	$5.34M	Sell	391,990 -44,623	-10%	-$586K	0.01%	1249
2014 Q2	$5.57M	Buy	436,613 +36,550	+9%	+$472K	0.01%	1253
2014 Q1	$5.14M	Buy	400,063 +3,311	+0.8%	+$42.3K	0.01%	1287
2013 Q4	$5.28M	Buy	396,752 +81,240	+26%	+$1.03M	0.01%	1204
2013 Q3	$3.83M	Buy	315,512 +238,189	+308%	+$2.87M	0.01%	1491
2013 Q2	$906K	Buy	+77,323	New	+$896K	﹤0.01%	2112

Other funds holding NFBK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company increased its Northfield Bancorp (NFBK) stake by 9.6% in Q1 2016, buying an estimated $575K and bringing the position to 420,118 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1149.

Russell Frank Company first reported a position in NFBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2015. 111 funds tracked by Wall St. Rank hold NFBK as of Q1 2016.

Russell Frank Company held 420,118 shares of Northfield Bancorp worth $6.91M as of Q1 2016.
Russell Frank Company bought 36,909 Northfield Bancorp shares in Q1 2016, an estimated $575K.
Northfield Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1149 holding.
Russell Frank Company first reported a position in Northfield Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Northfield Bancorp position peaked at $11.2M in Q2 2015.
111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2016.

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