Axa’s Allient ALNT Stock Holding History

Axa’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,600	Closed	-$99K	–	1441
2015 Q2	$99K	Buy	6,600 +6,000	+1,000%	+$120K	﹤0.01%	1287
2015 Q1	$13K	Sell	600 -600	-50%	-$10.2K	﹤0.01%	1404
2014 Q4	$19K	Buy	+1,200	New	+$14.4K	﹤0.01%	1383

Other funds holding ALNT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

BFA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Axa's ALNT Position: Q3 2015 in Review

Axa sold out of Allient (ALNT) in Q3 2015, closing a stake of 6,600 shares — an estimated $99K sold.

Axa first reported a position in ALNT in Q4 2014 and held it in 3 quarters. The position peaked at $99K in Q2 2015. 68 funds tracked by Wall St. Rank hold ALNT as of Q3 2015.

Axa reported no remaining Allient position as of Q3 2015 after selling out during the quarter.
Axa sold 6,600 Allient shares in Q3 2015, an estimated $99K.
Axa first reported a position in Allient in Q4 2014 and held it in 3 quarters.
Axa's Allient position peaked at $99K in Q2 2015.
68 funds tracked by Wall St. Rank held Allient as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.