Axa’s Bristow Group, Inc. BRS Stock Holding History

Axa’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,840	Closed	-$1.48M	–	1539
2015 Q2	$1.48M	Sell	27,840 -2,160	-7%	-$127K	0.01%	871
2015 Q1	$1.63M	Hold	30,000	–	–	0.01%	849
2014 Q4	$1.97M	Buy	30,000 +5,000	+20%	+$338K	0.01%	793
2014 Q3	$1.68M	Sell	25,000 -15,000	-38%	-$1.09M	0.01%	784
2014 Q2	$3.23M	Sell	40,000 -5,000	-11%	-$380K	0.01%	661
2014 Q1	$3.4M	Hold	45,000	–	–	0.01%	623
2013 Q4	$3.38M	Buy	+45,000	New	+$3.52M	0.02%	636

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BFA

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Axa's BRS Position: Q3 2015 in Review

Axa sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 27,840 shares — an estimated $1.48M sold.

Axa first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $3.4M in Q1 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Axa reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Axa sold 27,840 Bristow Group, Inc. shares in Q3 2015, an estimated $1.48M.
Axa first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
Axa's Bristow Group, Inc. position peaked at $3.4M in Q1 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

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