Stevens Capital Management’s Astoria Financial Corporation AF Stock Holding History

Stevens Capital Management’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 Q3	–	Sell	-38,400	Closed	-$774K	–	1188
2017 Q2	$774K	Buy	+38,400	New	+$762K	0.03%	490
2016 Q2	–	Sell	-56,977	Closed	-$903K	–	1244
2016 Q1	$903K	Buy	+56,977	New	+$863K	0.04%	453
2014 Q4	–	Sell	-145,429	Closed	-$1.8M	–	1354
2014 Q3	$1.8M	Sell	145,429 -37,297	-20%	-$486K	0.05%	347
2014 Q2	$2.46M	Buy	+182,726	New	+$2.43M	0.07%	320

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Stevens Capital Management's AF Position: Q3 2017 in Review

Stevens Capital Management sold out of Astoria Financial Corporation (AF) in Q3 2017, closing a stake of 38,400 shares — an estimated $774K sold.

Stevens Capital Management first reported a position in AF in Q2 2014 and held it in 4 quarters. The position peaked at $2.46M in Q2 2014. 160 funds tracked by Wall St. Rank hold AF as of Q3 2017.

Stevens Capital Management reported no remaining Astoria Financial Corporation position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 38,400 Astoria Financial Corporation shares in Q3 2017, an estimated $774K.
Stevens Capital Management first reported a position in Astoria Financial Corporation in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's Astoria Financial Corporation position peaked at $2.46M in Q2 2014.
160 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.