Axa
FOR icon

Axa’s Forestar Group FOR Stock Holding History

Axa’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-137,600
Closed -$1.83M – 1284
2016
Q4 		$1.83M Buy
137,600
+32,600
+31% +$399K 0.01% 779
2016
Q3 		$1.23M Buy
105,000
+12,996
+14% +$157K 0.01% 860
2016
Q2 		$1.09M Buy
+92,004
New +$1.15M ﹤0.01% 850
2015
Q2 		– Sell
-4,200
Closed -$66K – 1429
2015
Q1 		$66K Sell
4,200
-61,619
-94% -$908K ﹤0.01% 1351
2014
Q4 		$1.01M Buy
65,819
+5,719
+10% +$93.6K ﹤0.01% 948
2014
Q3 		$1.06M Buy
60,100
+5,200
+9% +$99.6K ﹤0.01% 893
2014
Q2 		$1.05M Buy
54,900
+8,500
+18% +$151K ﹤0.01% 910
2014
Q1 		$826K Buy
+46,400
New +$904K ﹤0.01% 967

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's FOR Position: Q1 2017 in Review

Axa sold out of Forestar Group (FOR) in Q1 2017, closing a stake of 137,600 shares — an estimated $1.83M sold.

Axa first reported a position in FOR in Q1 2014 and held it in 8 quarters. The position peaked at $1.83M in Q4 2016. 153 funds tracked by Wall St. Rank hold FOR as of Q1 2017.

  • Axa reported no remaining Forestar Group position as of Q1 2017 after selling out during the quarter.
  • Axa sold 137,600 Forestar Group shares in Q1 2017, an estimated $1.83M.
  • Axa first reported a position in Forestar Group in Q1 2014 and held it in 8 quarters.
  • Axa's Forestar Group position peaked at $1.83M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.