TFS Capital’s Northfield Bancorp NFBK Stock Holding History

TFS Capital’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 Q4	–	Sell	-31,889	Closed	-$434K	–	1096
2014 Q3	$434K	Buy	+31,889	New	+$419K	0.04%	637
2014 Q2	–	Sell	-12,011	Closed	-$154K	–	1281
2014 Q1	$154K	Buy	+12,011	New	+$153K	0.01%	1235
2013 Q3	–	Sell	-266,113	Closed	-$3.12M	–	1563
2013 Q2	$3.12M	Buy	+266,113	New	+$3.08M	0.13%	207

Other funds holding NFBK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TFS Capital's NFBK Position: Q4 2014 in Review

TFS Capital sold out of Northfield Bancorp (NFBK) in Q4 2014, closing a stake of 31,889 shares — an estimated $434K sold.

TFS Capital first reported a position in NFBK in Q2 2013 and held it in 3 quarters. The position peaked at $3.12M in Q2 2013. 94 funds tracked by Wall St. Rank hold NFBK as of Q4 2014.

TFS Capital reported no remaining Northfield Bancorp position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 31,889 Northfield Bancorp shares in Q4 2014, an estimated $434K.
TFS Capital first reported a position in Northfield Bancorp in Q2 2013 and held it in 3 quarters.
TFS Capital's Northfield Bancorp position peaked at $3.12M in Q2 2013.
94 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.