Axa
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Axa’s Beasley Broadcasting Group BBGI Stock Holding History

Axa’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,191
Closed -$267K – 1333
2018
Q2 		$267K Hold
1,191
– – ﹤0.01% 1254
2018
Q1 		$269K Sell
1,191
-60
-5% -$14.1K ﹤0.01% 1276
2017
Q4 		$335K Buy
1,251
+665
+113% +$151K ﹤0.01% 1218
2017
Q3 		$137K Buy
+586
New +$121K ﹤0.01% 1285
2014
Q1 		– Sell
-271
Closed -$47K – 1400
2013
Q4 		$47K Sell
271
-79
-23% -$13.4K ﹤0.01% 1334
2013
Q3 		$61K Buy
350
+155
+79% +$25.3K ﹤0.01% 1215
2013
Q2 		$33K Buy
+195
New +$26.7K ﹤0.01% 1194

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Axa's BBGI Position: Q3 2018 in Review

Axa sold out of Beasley Broadcasting Group (BBGI) in Q3 2018, closing a stake of 1,191 shares — an estimated $267K sold.

Axa first reported a position in BBGI in Q2 2013 and held it in 7 quarters. The position peaked at $335K in Q4 2017. 57 funds tracked by Wall St. Rank hold BBGI as of Q3 2018.

  • Axa reported no remaining Beasley Broadcasting Group position as of Q3 2018 after selling out during the quarter.
  • Axa sold 1,191 Beasley Broadcasting Group shares in Q3 2018, an estimated $267K.
  • Axa first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 7 quarters.
  • Axa's Beasley Broadcasting Group position peaked at $335K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.