Weaver C. Barksdale & Associates’s Astoria Financial Corporation AF Stock Holding History

Weaver C. Barksdale & Associates’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	-180	Closed	-$2K	–	564
2014 Q4	$2K	Sell	180 -18	-9%	-$233	﹤0.01%	508
2014 Q3	$2K	Buy	198 +5	+3%	+$65	﹤0.01%	505
2014 Q2	$3K	Buy	193 +10	+5%	+$133	﹤0.01%	478
2014 Q1	$3K	Buy	183 +5	+3%	+$68	﹤0.01%	476
2013 Q4	$2K	Sell	178 -25	-12%	-$335	﹤0.01%	523
2013 Q3	$3K	Sell	203 -51	-20%	-$630	﹤0.01%	474
2013 Q2	$3K	Buy	+254	New	+$2.51K	﹤0.01%	461

Other funds holding AF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Weaver C. Barksdale & Associates's AF Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of Astoria Financial Corporation (AF) in Q1 2015, closing a stake of 180 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in AF in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q2 2014. 158 funds tracked by Wall St. Rank hold AF as of Q1 2015.

Weaver C. Barksdale & Associates reported no remaining Astoria Financial Corporation position as of Q1 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 180 Astoria Financial Corporation shares in Q1 2015, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Astoria Financial Corporation position peaked at $3K in Q2 2014.
158 funds tracked by Wall St. Rank held Astoria Financial Corporation as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.