U
AF

UBS’s Astoria Financial Corporation AF Stock Holding History

UBS’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
2014
Q3 		$64K Sell
5,175
-4,214
-45% -$54.9K ﹤0.01% 6534
2014
Q2 		$127K Sell
9,389
-4,952
-35% -$65.8K ﹤0.01% 5668
2014
Q1 		$198K Sell
14,341
-9,541
-40% -$130K ﹤0.01% 5204
2013
Q4 		$330K Buy
23,882
+13,311
+126% +$178K ﹤0.01% 4757
2013
Q3 		$132K Sell
10,571
-8,816
-45% -$109K ﹤0.01% 5696
2013
Q2 		$209K Buy
+19,387
New +$192K ﹤0.01% 5047

Other funds holding AF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's AF Position: Q3 2014 in Review

UBS reduced its Astoria Financial Corporation (AF) stake by 45% in Q3 2014, selling an estimated $54.9K and leaving 5,175 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #6534.

UBS first reported a position in AF in Q2 2013 and has held it in 6 quarters since. The position peaked at $330K in Q4 2013. 164 funds tracked by Wall St. Rank hold AF as of Q3 2014.

  • UBS held 5,175 shares of Astoria Financial Corporation worth $64K as of Q3 2014.
  • UBS sold 4,214 Astoria Financial Corporation shares in Q3 2014, an estimated $54.9K.
  • Astoria Financial Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6534 holding.
  • UBS first reported a position in Astoria Financial Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Astoria Financial Corporation position peaked at $330K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.