Axa
GABC icon

Axa’s German American Bancorp GABC Stock Holding History

Axa’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,700
Closed -$103K – 1449
2014
Q2 		$103K Hold
5,700
– – ﹤0.01% 1290
2014
Q1 		$110K Hold
5,700
– – ﹤0.01% 1278
2013
Q4 		$108K Buy
+5,700
New +$103K ﹤0.01% 1278

Other funds holding GABC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's GABC Position: Q3 2014 in Review

Axa sold out of German American Bancorp (GABC) in Q3 2014, closing a stake of 5,700 shares — an estimated $103K sold.

Axa first reported a position in GABC in Q4 2013 and held it in 3 quarters. The position peaked at $110K in Q1 2014. 67 funds tracked by Wall St. Rank hold GABC as of Q3 2014.

  • Axa reported no remaining German American Bancorp position as of Q3 2014 after selling out during the quarter.
  • Axa sold 5,700 German American Bancorp shares in Q3 2014, an estimated $103K.
  • Axa first reported a position in German American Bancorp in Q4 2013 and held it in 3 quarters.
  • Axa's German American Bancorp position peaked at $110K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.