Axa’s Daily Journal DJCO Stock Holding History

Axa’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,312	Closed	-$193K	–	1397
2013 Q3	$193K	Buy	1,312 +200	+18%	+$26.7K	﹤0.01%	1145
2013 Q2	$126K	Buy	+1,112	New	+$120K	﹤0.01%	1141

Other funds holding DJCO

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BFA

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

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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

BIT

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

Axa's DJCO Position: Q4 2013 in Review

Axa sold out of Daily Journal (DJCO) in Q4 2013, closing a stake of 1,312 shares — an estimated $193K sold.

Axa first reported a position in DJCO in Q2 2013 and held it in 2 quarters. The position peaked at $193K in Q3 2013. 40 funds tracked by Wall St. Rank hold DJCO as of Q4 2013.

Axa reported no remaining Daily Journal position as of Q4 2013 after selling out during the quarter.
Axa sold 1,312 Daily Journal shares in Q4 2013, an estimated $193K.
Axa first reported a position in Daily Journal in Q2 2013 and held it in 2 quarters.
Axa's Daily Journal position peaked at $193K in Q3 2013.
40 funds tracked by Wall St. Rank held Daily Journal as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.