Axa
DCOM

Axa’s Dime Community Bancshares DCOM Stock Holding History

Axa’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,100
Closed -$411K – 1439
2018
Q2 		$411K Sell
21,100
-8,800
-29% -$173K ﹤0.01% 1172
2018
Q1 		$550K Buy
29,900
+11,100
+59% +$216K ﹤0.01% 1142
2017
Q4 		$394K Hold
18,800
– – ﹤0.01% 1186
2017
Q3 		$404K Buy
+18,800
New +$371K ﹤0.01% 1142
2016
Q1 		– Sell
-86,500
Closed -$1.51M – 1520
2015
Q4 		$1.51M Sell
86,500
-3,000
-3% -$53.3K 0.01% 834
2015
Q3 		$1.51M Buy
89,500
+10,000
+13% +$170K 0.01% 825
2015
Q2 		$1.35M Buy
79,500
+49,145
+162% +$808K 0.01% 893
2015
Q1 		$489K Buy
30,355
+20,355
+204% +$317K ﹤0.01% 1101
2014
Q4 		$163K Hold
10,000
– – ﹤0.01% 1285
2014
Q3 		$144K Sell
10,000
-24,240
-71% -$369K ﹤0.01% 1264
2014
Q2 		$541K Buy
34,240
+6,562
+24% +$104K ﹤0.01% 1050
2014
Q1 		$470K Sell
27,678
-14,132
-34% -$236K ﹤0.01% 1084
2013
Q4 		$707K Buy
41,810
+21,210
+103% +$352K ﹤0.01% 992
2013
Q3 		$343K Buy
20,600
+8,110
+65% +$136K ﹤0.01% 1069
2013
Q2 		$191K Buy
+12,490
New +$181K ﹤0.01% 1113

Other funds holding DCOM

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Axa's DCOM Position: Q3 2018 in Review

Axa sold out of Dime Community Bancshares (DCOM) in Q3 2018, closing a stake of 21,100 shares — an estimated $411K sold.

Axa first reported a position in DCOM in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2015. 136 funds tracked by Wall St. Rank hold DCOM as of Q3 2018.

  • Axa reported no remaining Dime Community Bancshares position as of Q3 2018 after selling out during the quarter.
  • Axa sold 21,100 Dime Community Bancshares shares in Q3 2018, an estimated $411K.
  • Axa first reported a position in Dime Community Bancshares in Q2 2013 and held it in 15 quarters.
  • Axa's Dime Community Bancshares position peaked at $1.51M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q3 2018.

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