Verition Fund Management
AF

Verition Fund Management’s Astoria Financial Corporation AF Stock Holding History

Verition Fund Management’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
2015
Q1 		– Sell
-11,316
Closed -$151K – 564
2014
Q4 		$151K Buy
+11,316
New +$146K 0.03% 263
2014
Q3 		– Sell
-126,088
Closed -$1.7M – 947
2014
Q2 		$1.7M Buy
+126,088
New +$1.67M 0.18% 75

Other funds holding AF

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's AF Position: Q1 2015 in Review

Verition Fund Management sold out of Astoria Financial Corporation (AF) in Q1 2015, closing a stake of 11,316 shares — an estimated $151K sold.

Verition Fund Management first reported a position in AF in Q2 2014 and held it in 2 quarters. The position peaked at $1.7M in Q2 2014. 158 funds tracked by Wall St. Rank hold AF as of Q1 2015.

  • Verition Fund Management reported no remaining Astoria Financial Corporation position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 11,316 Astoria Financial Corporation shares in Q1 2015, an estimated $151K.
  • Verition Fund Management first reported a position in Astoria Financial Corporation in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's Astoria Financial Corporation position peaked at $1.7M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.