Axa’s Control4 Corporation CTRL Stock Holding History

Axa’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,000	Closed	-$327K	–	1445
2017 Q4	$327K	Sell	11,000 -1,900	-15%	-$59K	﹤0.01%	1220
2017 Q3	$380K	Hold	12,900	–	–	﹤0.01%	1150
2017 Q2	$253K	Hold	12,900	–	–	﹤0.01%	1171
2017 Q1	$204K	Buy	+12,900	New	+$173K	﹤0.01%	1220
2014 Q2	–	Sell	-13,524	Closed	-$287K	–	1462
2014 Q1	$287K	Buy	+13,524	New	+$301K	﹤0.01%	1165

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

Axa's CTRL Position: Q1 2018 in Review

Axa sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 11,000 shares — an estimated $327K sold.

Axa first reported a position in CTRL in Q1 2014 and held it in 5 quarters. The position peaked at $380K in Q3 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

Axa reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
Axa sold 11,000 Control4 Corporation shares in Q1 2018, an estimated $327K.
Axa first reported a position in Control4 Corporation in Q1 2014 and held it in 5 quarters.
Axa's Control4 Corporation position peaked at $380K in Q3 2017.
167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.