Wellington Management Group
AF

Wellington Management Group’s Astoria Financial Corporation AF Stock Holding History

Wellington Management Group’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
2017
Q4 		– Sell
-6,565,332
Closed -$141M – 2382
2017
Q3 		$141M Buy
6,565,332
+3,636,881
+124% +$72.3M 0.03% 443
2017
Q2 		$59M Sell
2,928,451
-1,297,883
-31% -$25.7M 0.01% 682
2017
Q1 		$86.7M Buy
+4,226,334
New +$81.7M 0.02% 560
2016
Q2 		– Sell
-968,743
Closed -$15.3M – 2241
2016
Q1 		$15.3M Sell
968,743
-5,412,562
-85% -$82M ﹤0.01% 1011
2015
Q4 		$101M Buy
6,381,305
+2,666,581
+72% +$43.3M 0.03% 468
2015
Q3 		$59.8M Sell
3,714,724
-681,968
-16% -$10.5M 0.02% 617
2015
Q2 		$60.6M Sell
4,396,692
-1,170,662
-21% -$15.6M 0.02% 657
2015
Q1 		$72.1M Sell
5,567,354
-591,783
-10% -$7.59M 0.02% 622
2014
Q4 		$82.3M Sell
6,159,137
-3,626,217
-37% -$46.9M 0.02% 577
2014
Q3 		$121M Hold
9,785,354
– – 0.03% 449
2014
Q2 		$132M Hold
9,785,354
– – 0.04% 460
2014
Q1 		$135M Buy
9,785,354
+948,554
+11% +$13M 0.04% 449
2013
Q4 		$122M Buy
8,836,800
+1,019,072
+13% +$13.6M 0.04% 464
2013
Q3 		$97.3M Buy
7,817,728
+3,106,407
+66% +$38.4M 0.03% 505
2013
Q2 		$50.8M Buy
+4,711,321
New +$46.6M 0.02% 685

Other funds holding AF

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group's AF Position: Q4 2017 in Review

Wellington Management Group sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 6,565,332 shares — an estimated $141M sold.

Wellington Management Group first reported a position in AF in Q2 2013 and held it in 15 quarters. The position peaked at $141M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Wellington Management Group reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 6,565,332 Astoria Financial Corporation shares in Q4 2017, an estimated $141M.
  • Wellington Management Group first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Wellington Management Group's Astoria Financial Corporation position peaked at $141M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.