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Systematic Financial Management’s Northfield Bancorp NFBK Stock Holding History

Systematic Financial Management’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
2014
Q3 		– Sell
-144,135
Closed -$1.89M – 710
2014
Q2 		$1.89M Buy
+144,135
New +$1.86M 0.01% 531
2014
Q1 		– Sell
-144,625
Closed -$1.91M – 714
2013
Q4 		$1.91M Buy
+144,625
New +$1.84M 0.01% 483

Other funds holding NFBK

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's NFBK Position: Q3 2014 in Review

Systematic Financial Management sold out of Northfield Bancorp (NFBK) in Q3 2014, closing a stake of 144,135 shares — an estimated $1.89M sold.

Systematic Financial Management first reported a position in NFBK in Q4 2013 and held it in 2 quarters. The position peaked at $1.91M in Q4 2013. 104 funds tracked by Wall St. Rank hold NFBK as of Q3 2014.

  • Systematic Financial Management reported no remaining Northfield Bancorp position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 144,135 Northfield Bancorp shares in Q3 2014, an estimated $1.89M.
  • Systematic Financial Management first reported a position in Northfield Bancorp in Q4 2013 and held it in 2 quarters.
  • Systematic Financial Management's Northfield Bancorp position peaked at $1.91M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.