Axa
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Axa’s Key Tronic KTCC Stock Holding History

Axa’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,300
Closed -$99K – 1439
2014
Q3 		$99K Buy
9,300
+6,500
+232% +$68.9K ﹤0.01% 1306
2014
Q2 		$29K Hold
2,800
– – ﹤0.01% 1344
2014
Q1 		$29K Buy
2,800
+2,200
+367% +$23.3K ﹤0.01% 1348
2013
Q4 		$7K Hold
600
– – ﹤0.01% 1371
2013
Q3 		$6K Sell
600
-12,000
-95% -$129K ﹤0.01% 1258
2013
Q2 		$130K Buy
+12,600
New +$139K ﹤0.01% 1139

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Axa's KTCC Position: Q4 2014 in Review

Axa sold out of Key Tronic (KTCC) in Q4 2014, closing a stake of 9,300 shares — an estimated $99K sold.

Axa first reported a position in KTCC in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q2 2013. 41 funds tracked by Wall St. Rank hold KTCC as of Q4 2014.

  • Axa reported no remaining Key Tronic position as of Q4 2014 after selling out during the quarter.
  • Axa sold 9,300 Key Tronic shares in Q4 2014, an estimated $99K.
  • Axa first reported a position in Key Tronic in Q2 2013 and held it in 6 quarters.
  • Axa's Key Tronic position peaked at $130K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Key Tronic as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.