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THB Asset Management’s Northfield Bancorp NFBK Stock Holding History

THB Asset 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
Q2 		– Sell
-105,500
Closed -$1.36M – 239
2014
Q1 		$1.36M Sell
105,500
-179,129
-63% -$2.29M 0.08% 209
2013
Q4 		$3.76M Sell
284,629
-146,040
-34% -$1.86M 0.21% 173
2013
Q3 		$5.23M Sell
430,669
-5,600
-1% -$67.5K 0.33% 133
2013
Q2 		$5.11M Buy
+436,269
New +$5.05M 0.34% 129

Other funds holding NFBK

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

THB Asset Management's NFBK Position: Q2 2014 in Review

THB Asset Management sold out of Northfield Bancorp (NFBK) in Q2 2014, closing a stake of 105,500 shares — an estimated $1.36M sold.

THB Asset Management first reported a position in NFBK in Q2 2013 and held it in 4 quarters. The position peaked at $5.23M in Q3 2013. 111 funds tracked by Wall St. Rank hold NFBK as of Q2 2014.

  • THB Asset Management reported no remaining Northfield Bancorp position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 105,500 Northfield Bancorp shares in Q2 2014, an estimated $1.36M.
  • THB Asset Management first reported a position in Northfield Bancorp in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Northfield Bancorp position peaked at $5.23M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.