Axa
CFFI icon

Axa’s C&F Financial CFFI Stock Holding History

Axa’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,823
Closed -$70K – 1368
2016
Q1 		$70K Sell
1,823
-4,071
-69% -$157K ﹤0.01% 1234
2015
Q4 		$230K Sell
5,894
-366
-6% -$14K ﹤0.01% 1157
2015
Q3 		$228K Sell
6,260
-5,544
-47% -$201K ﹤0.01% 1192
2015
Q2 		$437K Hold
11,804
– – ﹤0.01% 1109
2015
Q1 		$413K Buy
11,804
+127
+1% +$4.61K ﹤0.01% 1141
2014
Q4 		$464K Hold
11,677
– – ﹤0.01% 1122
2014
Q3 		$388K Hold
11,677
– – ﹤0.01% 1126
2014
Q2 		$420K Hold
11,677
– – ﹤0.01% 1116
2014
Q1 		$387K Buy
11,677
+777
+7% +$29.4K ﹤0.01% 1123
2013
Q4 		$498K Sell
10,900
-256
-2% -$12.9K ﹤0.01% 1064
2013
Q3 		$540K Buy
11,156
+2,903
+35% +$156K ﹤0.01% 984
2013
Q2 		$460K Buy
+8,253
New +$377K ﹤0.01% 982

Other funds holding CFFI

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's CFFI Position: Q2 2016 in Review

Axa sold out of C&F Financial (CFFI) in Q2 2016, closing a stake of 1,823 shares — an estimated $70K sold.

Axa first reported a position in CFFI in Q2 2013 and held it in 12 quarters. The position peaked at $540K in Q3 2013. 49 funds tracked by Wall St. Rank hold CFFI as of Q2 2016.

  • Axa reported no remaining C&F Financial position as of Q2 2016 after selling out during the quarter.
  • Axa sold 1,823 C&F Financial shares in Q2 2016, an estimated $70K.
  • Axa first reported a position in C&F Financial in Q2 2013 and held it in 12 quarters.
  • Axa's C&F Financial position peaked at $540K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held C&F Financial as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.