TH
AF

Timber Hill’s Astoria Financial Corporation AF Stock Holding History

Timber Hill’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
2013
Q4 		– Sell
-31,388
Closed -$390K – 3360
2013
Q3 		$390K Buy
31,388
+19,512
+164% +$241K ﹤0.01% 2607
2013
Q2 		$128K Buy
+11,876
New +$117K ﹤0.01% 3092

Other funds holding AF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's AF Position: Q4 2013 in Review

Timber Hill sold out of Astoria Financial Corporation (AF) in Q4 2013, closing a stake of 31,388 shares — an estimated $390K sold.

Timber Hill first reported a position in AF in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q3 2013. 165 funds tracked by Wall St. Rank hold AF as of Q4 2013.

  • Timber Hill reported no remaining Astoria Financial Corporation position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 31,388 Astoria Financial Corporation shares in Q4 2013, an estimated $390K.
  • Timber Hill first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Astoria Financial Corporation position peaked at $390K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.