Axa’s Investors Bancorp, Inc. ISBC Stock Holding History

Axa’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-90,000	Closed	-$1.29M	–	1320
2017 Q1	$1.29M	Hold	90,000	–	–	0.01%	870
2016 Q4	$1.26M	Buy	+90,000	New	+$1.18M	0.01%	860
2016 Q1	–	Sell	-501,740	Closed	-$6.24M	–	1453
2015 Q4	$6.24M	Buy	501,740 +13,140	+3%	+$165K	0.03%	498
2015 Q3	$6.03M	Buy	488,600 +72,600	+17%	+$881K	0.02%	518
2015 Q2	$5.12M	Buy	416,000 +31,100	+8%	+$376K	0.02%	589
2015 Q1	$4.51M	Buy	384,900 +258,850	+205%	+$2.94M	0.02%	624
2014 Q4	$1.42M	Buy	126,050 +118,150	+1,496%	+$1.26M	0.01%	882
2014 Q3	$80K	Buy	+7,900	New	+$83.5K	﹤0.01%	1321

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's ISBC Position: Q2 2017 in Review

Axa sold out of Investors Bancorp, Inc. (ISBC) in Q2 2017, closing a stake of 90,000 shares — an estimated $1.29M sold.

Axa first reported a position in ISBC in Q3 2014 and held it in 8 quarters. The position peaked at $6.24M in Q4 2015. 228 funds tracked by Wall St. Rank hold ISBC as of Q2 2017.

Axa reported no remaining Investors Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
Axa sold 90,000 Investors Bancorp, Inc. shares in Q2 2017, an estimated $1.29M.
Axa first reported a position in Investors Bancorp, Inc. in Q3 2014 and held it in 8 quarters.
Axa's Investors Bancorp, Inc. position peaked at $6.24M in Q4 2015.
228 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2017.

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