Virtus Fund Advisers’s Astoria Financial Corporation AF Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-212	Closed	-$3K	–	840
2015 Q4	$3K	Hold	212	–	–	﹤0.01%	825
2015 Q3	$3K	Hold	212	–	–	﹤0.01%	819
2015 Q2	$3K	Hold	212	–	–	﹤0.01%	838
2015 Q1	$3K	Sell	212 -1,641	-89%	-$21.1K	﹤0.01%	873
2014 Q4	$25K	Hold	1,853	–	–	﹤0.01%	905
2014 Q3	$23K	Sell	1,853 -16,096	-90%	-$210K	﹤0.01%	935
2014 Q2	$241K	Buy	+17,949	New	+$238K	﹤0.01%	910

Other funds holding AF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's AF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Astoria Financial Corporation (AF) in Q1 2016, closing a stake of 212 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in AF in Q2 2014 and held it in 7 quarters. The position peaked at $241K in Q2 2014. 164 funds tracked by Wall St. Rank hold AF as of Q1 2016.

Virtus Fund Advisers reported no remaining Astoria Financial Corporation position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 212 Astoria Financial Corporation shares in Q1 2016, an estimated $3K.
Virtus Fund Advisers first reported a position in Astoria Financial Corporation in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Astoria Financial Corporation position peaked at $241K in Q2 2014.
164 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.