Axa
GSOL

Axa’s Global Sources Ltd GSOL Stock Holding History

Axa’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,700
Closed -$105K – 1344
2017
Q1 		$105K Buy
+12,700
New +$111K ﹤0.01% 1251
2016
Q3 		– Sell
-10,300
Closed -$94K – 1423
2016
Q2 		$94K Buy
+10,300
New +$89.1K ﹤0.01% 1255
2016
Q1 		– Sell
-1,100
Closed -$9K – 1487
2015
Q4 		$9K Sell
1,100
-668
-38% -$5.75K ﹤0.01% 1385
2015
Q3 		$15K Sell
1,768
-56,434
-97% -$444K ﹤0.01% 1415
2015
Q2 		$405K Hold
58,202
– – ﹤0.01% 1129
2015
Q1 		$341K Sell
58,202
-5,900
-9% -$34.1K ﹤0.01% 1173
2014
Q4 		$408K Buy
64,102
+1,800
+3% +$12K ﹤0.01% 1141
2014
Q3 		$418K Sell
62,302
-12,500
-17% -$91.7K ﹤0.01% 1105
2014
Q2 		$619K Hold
74,802
– – ﹤0.01% 1024
2014
Q1 		$670K Buy
74,802
+870
+1% +$6.36K ﹤0.01% 1015
2013
Q4 		$601K Buy
73,932
+3,372
+5% +$25.5K ﹤0.01% 1023
2013
Q3 		$524K Buy
70,560
+6,749
+11% +$47.3K ﹤0.01% 997
2013
Q2 		$428K Buy
+63,811
New +$429K ﹤0.01% 996

Other funds holding GSOL

TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa's GSOL Position: Q2 2017 in Review

Axa sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 12,700 shares — an estimated $105K sold.

Axa first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $670K in Q1 2014. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • Axa reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • Axa sold 12,700 Global Sources Ltd shares in Q2 2017, an estimated $105K.
  • Axa first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
  • Axa's Global Sources Ltd position peaked at $670K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.