U
NFBK

UBS’s Northfield Bancorp NFBK Stock Holding History

UBS’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 		$116K Buy
8,537
+778
+10% +$10.2K ﹤0.01% 5813
2014
Q2 		$101K Sell
7,759
-7,476
-49% -$96.6K ﹤0.01% 5926
2014
Q1 		$196K Buy
15,235
+10,089
+196% +$129K ﹤0.01% 5216
2013
Q4 		$68K Sell
5,146
-9,776
-66% -$124K ﹤0.01% 6551
2013
Q3 		$181K Buy
14,922
+12,117
+432% +$146K ﹤0.01% 5300
2013
Q2 		$33K Buy
+2,805
New +$32.5K ﹤0.01% 7263

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

UBS's NFBK Position: Q3 2014 in Review

UBS increased its Northfield Bancorp (NFBK) stake by 10% in Q3 2014, buying an estimated $10.2K and bringing the position to 8,537 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5813.

UBS first reported a position in NFBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $196K in Q1 2014. 104 funds tracked by Wall St. Rank hold NFBK as of Q3 2014.

  • UBS held 8,537 shares of Northfield Bancorp worth $116K as of Q3 2014.
  • UBS bought 778 Northfield Bancorp shares in Q3 2014, an estimated $10.2K.
  • Northfield Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5813 holding.
  • UBS first reported a position in Northfield Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northfield Bancorp position peaked at $196K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2014.

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