Axa’s Alliance Resource Partners ARLP Stock Holding History

Axa’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$334K	–	1400
2015 Q1	$334K	Sell	10,000 -4,000	-29%	-$151K	﹤0.01%	1175
2014 Q4	$603K	Sell	14,000 -1,000	-7%	-$44.4K	﹤0.01%	1069
2014 Q3	$643K	Hold	15,000	–	–	﹤0.01%	1005
2014 Q2	$700K	Buy	15,000 +3,000	+25%	+$134K	﹤0.01%	1005
2014 Q1	$505K	Hold	12,000	–	–	﹤0.01%	1065
2013 Q4	$462K	Hold	12,000	–	–	﹤0.01%	1082
2013 Q3	$445K	Buy	+12,000	New	+$451K	﹤0.01%	1023

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Axa's ARLP Position: Q2 2015 in Review

Axa sold out of Alliance Resource Partners (ARLP) in Q2 2015, closing a stake of 10,000 shares — an estimated $334K sold.

Axa first reported a position in ARLP in Q3 2013 and held it in 7 quarters. The position peaked at $700K in Q2 2014. 136 funds tracked by Wall St. Rank hold ARLP as of Q2 2015.

Axa reported no remaining Alliance Resource Partners position as of Q2 2015 after selling out during the quarter.
Axa sold 10,000 Alliance Resource Partners shares in Q2 2015, an estimated $334K.
Axa first reported a position in Alliance Resource Partners in Q3 2013 and held it in 7 quarters.
Axa's Alliance Resource Partners position peaked at $700K in Q2 2014.
136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.