State of Alaska Department of Revenue’s Astoria Financial Corporation AF Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-18,349	Closed	-$394K	–	1640
2017 Q3	$394K	Buy	18,349 +280	+2%	+$5.57K	0.02%	763
2017 Q2	$364K	Buy	18,069 +7,969	+79%	+$158K	0.02%	541
2017 Q1	$207K	Buy	10,100 +230	+2%	+$4.44K	0.02%	652
2016 Q4	$184K	Buy	+9,870	New	+$157K	0.02%	463

Other funds holding AF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State of Alaska Department of Revenue's AF Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 18,349 shares — an estimated $394K sold.

State of Alaska Department of Revenue first reported a position in AF in Q4 2016 and held it in 4 quarters. The position peaked at $394K in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

State of Alaska Department of Revenue reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 18,349 Astoria Financial Corporation shares in Q4 2017, an estimated $394K.
State of Alaska Department of Revenue first reported a position in Astoria Financial Corporation in Q4 2016 and held it in 4 quarters.
State of Alaska Department of Revenue's Astoria Financial Corporation position peaked at $394K in Q3 2017.
1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.