Axa’s American Realty Investors ARL Stock Holding History

Axa’s Portfolio ARL Stock Details ARL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-319	Closed	-$2K	–	1399
2015 Q3	$2K	Sell	319 -685	-68%	-$4.22K	﹤0.01%	1437
2015 Q2	$5K	Hold	1,004	–	–	﹤0.01%	1391
2015 Q1	$5K	Hold	1,004	–	–	﹤0.01%	1415
2014 Q4	$5K	Hold	1,004	–	–	﹤0.01%	1402
2014 Q3	$5K	Hold	1,004	–	–	﹤0.01%	1424
2014 Q2	$7K	Hold	1,004	–	–	﹤0.01%	1370
2014 Q1	$9K	Buy	+1,004	New	+$7.97K	﹤0.01%	1378

Other funds holding ARL

BIT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Axa's ARL Position: Q4 2015 in Review

Axa sold out of American Realty Investors (ARL) in Q4 2015, closing a stake of 319 shares — an estimated $2K sold.

Axa first reported a position in ARL in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q1 2014. 13 funds tracked by Wall St. Rank hold ARL as of Q4 2015.

Axa reported no remaining American Realty Investors position as of Q4 2015 after selling out during the quarter.
Axa sold 319 American Realty Investors shares in Q4 2015, an estimated $2K.
Axa first reported a position in American Realty Investors in Q1 2014 and held it in 7 quarters.
Axa's American Realty Investors position peaked at $9K in Q1 2014.
13 funds tracked by Wall St. Rank held American Realty Investors as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.