Axa
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Axa’s First Industrial Realty Trust FR Stock Holding History

Axa’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,199
Closed -$711K – 1266
2016
Q3 		$711K Sell
25,199
-35,600
-59% -$1.02M ﹤0.01% 956
2016
Q2 		$1.69M Hold
60,799
– – 0.01% 765
2016
Q1 		$1.38M Sell
60,799
-988
-2% -$20.8K 0.01% 820
2015
Q4 		$1.37M Buy
61,787
+7,113
+13% +$157K 0.01% 856
2015
Q3 		$1.15M Sell
54,674
-8,500
-13% -$171K ﹤0.01% 884
2015
Q2 		$1.18M Hold
63,174
– – ﹤0.01% 932
2015
Q1 		$1.35M Buy
63,174
+826
+1% +$17.7K 0.01% 882
2014
Q4 		$1.28M Buy
62,348
+4,984
+9% +$96K 0.01% 912
2014
Q3 		$970K Buy
57,364
+7,364
+15% +$134K ﹤0.01% 915
2014
Q2 		$942K Buy
50,000
+10,000
+25% +$187K ﹤0.01% 946
2014
Q1 		$773K Hold
40,000
– – ﹤0.01% 983
2013
Q4 		$698K Sell
40,000
-10,000
-20% -$174K ﹤0.01% 993
2013
Q3 		$814K Hold
50,000
– – ﹤0.01% 910
2013
Q2 		$759K Buy
+50,000
New +$852K ﹤0.01% 884

Other funds holding FR

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa's FR Position: Q4 2016 in Review

Axa sold out of First Industrial Realty Trust (FR) in Q4 2016, closing a stake of 25,199 shares — an estimated $711K sold.

Axa first reported a position in FR in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q2 2016. 232 funds tracked by Wall St. Rank hold FR as of Q4 2016.

  • Axa reported no remaining First Industrial Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Axa sold 25,199 First Industrial Realty Trust shares in Q4 2016, an estimated $711K.
  • Axa first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 14 quarters.
  • Axa's First Industrial Realty Trust position peaked at $1.69M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.