Axa
HNH

Axa’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Axa’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-540
Closed -$19K – 1572
2015
Q2 		$19K Sell
540
-5,860
-92% -$209K ﹤0.01% 1369
2015
Q1 		$263K Buy
+6,400
New +$280K ﹤0.01% 1211
2014
Q4 		– Sell
-21,861
Closed -$574K – 1565
2014
Q3 		$574K Hold
21,861
– – ﹤0.01% 1028
2014
Q2 		$585K Hold
21,861
– – ﹤0.01% 1030
2014
Q1 		$481K Sell
21,861
-1,409
-6% -$29.2K ﹤0.01% 1075
2013
Q4 		$563K Buy
23,270
+8,703
+60% +$206K ﹤0.01% 1038
2013
Q3 		$348K Buy
14,567
+3,808
+35% +$77.9K ﹤0.01% 1065
2013
Q2 		$192K Buy
+10,759
New +$170K ﹤0.01% 1110

Other funds holding HNH

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Axa's HNH Position: Q3 2015 in Review

Axa sold out of Handy & Harman Holdings Ltd. (HNH) in Q3 2015, closing a stake of 540 shares — an estimated $19K sold.

Axa first reported a position in HNH in Q2 2013 and held it in 8 quarters. The position peaked at $585K in Q2 2014. 63 funds tracked by Wall St. Rank hold HNH as of Q3 2015.

  • Axa reported no remaining Handy & Harman Holdings Ltd. position as of Q3 2015 after selling out during the quarter.
  • Axa sold 540 Handy & Harman Holdings Ltd. shares in Q3 2015, an estimated $19K.
  • Axa first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 8 quarters.
  • Axa's Handy & Harman Holdings Ltd. position peaked at $585K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.