State Street’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,859,392
| Closed | -$40M | – | 3803 |
|
|
2017
Q3 | $40M | Sell |
1,859,392
-391,523
| -17% | -$7.78M | ﹤0.01% | 1524 |
|
|
2017
Q2 | $45.4M | Buy |
2,250,915
+75,041
| +3% | +$1.49M | ﹤0.01% | 1417 |
|
|
2017
Q1 | $44.6M | Buy |
2,175,874
+188,191
| +9% | +$3.64M | ﹤0.01% | 1392 |
|
|
2016
Q4 | $37.1M | Buy |
1,987,683
+196,819
| +11% | +$3.14M | ﹤0.01% | 1452 |
|
|
2016
Q3 | $26.1M | Buy |
1,790,864
+74,782
| +4% | +$1.12M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $26.3M | Buy |
1,716,082
+22,671
| +1% | +$347K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $26.8M | Buy |
1,693,411
+9,426
| +0.6% | +$143K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $26.7M | Buy |
1,683,985
+24,419
| +1% | +$397K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $26.7M | Sell |
1,659,566
-10,486
| -0.6% | -$162K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $23M | Sell |
1,670,052
-23,601
| -1% | -$314K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $21.9M | Sell |
1,693,653
-972,938
| -36% | -$12.5M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $35.6M | Buy |
2,666,591
+57,941
| +2% | +$750K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $32.3M | Sell |
2,608,650
-115,134
| -4% | -$1.5M | ﹤0.01% | 1402 |
|
|
2014
Q2 | $36.6M | Sell |
2,723,784
-24,610
| -0.9% | -$327K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $38M | Buy |
2,748,394
+7,527
| +0.3% | +$103K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $37.9M | Sell |
2,740,867
-10,506
| -0.4% | -$141K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $34.2M | Sell |
2,751,373
-56,671
| -2% | -$700K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $30.3M | Buy |
+2,808,044
| New | +$27.7M | ﹤0.01% | 1376 |
|
Other funds holding AF
State Street's AF Position: Q4 2017 in Review
State Street sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 1,859,392 shares — an estimated $40M sold.
State Street first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $45.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.
- State Street reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,859,392 Astoria Financial Corporation shares in Q4 2017, an estimated $40M.
- State Street first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
- State Street's Astoria Financial Corporation position peaked at $45.4M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.