Axa’s Bridgford Foods BRID Stock Holding History

Axa’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-817	Closed	-$10K	–	1208
2016 Q2	$10K	Buy	+817	New	+$10.3K	﹤0.01%	1352

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFA

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Axa's BRID Position: Q3 2016 in Review

Axa sold out of Bridgford Foods (BRID) in Q3 2016, closing a stake of 817 shares — an estimated $10K sold.

Axa first reported a position in BRID in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 13 funds tracked by Wall St. Rank hold BRID as of Q3 2016.

Axa reported no remaining Bridgford Foods position as of Q3 2016 after selling out during the quarter.
Axa sold 817 Bridgford Foods shares in Q3 2016, an estimated $10K.
Axa first reported a position in Bridgford Foods in Q2 2016 and held it in 1 quarter.
Axa's Bridgford Foods position peaked at $10K in Q2 2016.
13 funds tracked by Wall St. Rank held Bridgford Foods as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.