Axa’s MONARCH FINANCIAL HOLDINGS INC COM STK MNRK Stock Holding History

Axa’s Portfolio MNRK Stock Details MNRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,609	Closed	-$641K	–	1514
2015 Q4	$641K	Sell	35,609 -1,676	-4%	-$22K	﹤0.01%	992
2015 Q3	$420K	Sell	37,285 -3,283	-8%	-$37.7K	﹤0.01%	1082
2015 Q2	$463K	Hold	40,568	–	–	﹤0.01%	1098
2015 Q1	$461K	Sell	40,568 -2,420	-6%	-$27.9K	﹤0.01%	1116
2014 Q4	$537K	Hold	42,988	–	–	﹤0.01%	1098
2014 Q3	$491K	Buy	42,988 +440	+1%	+$4.8K	﹤0.01%	1072
2014 Q2	$453K	Hold	42,548	–	–	﹤0.01%	1099
2014 Q1	$474K	Sell	42,548 -1,670	-4%	-$17.8K	﹤0.01%	1079
2013 Q4	$495K	Buy	44,218 +1,691	+4%	+$17.7K	﹤0.01%	1067
2013 Q3	$453K	Buy	42,527 +12,840	+43%	+$133K	﹤0.01%	1019
2013 Q2	$292K	Buy	+29,687	New	+$289K	﹤0.01%	1063

Other funds holding MNRK

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's MNRK Position: Q1 2016 in Review

Axa sold out of MONARCH FINANCIAL HOLDINGS INC COM STK (MNRK) in Q1 2016, closing a stake of 35,609 shares — an estimated $641K sold.

Axa first reported a position in MNRK in Q2 2013 and held it in 11 quarters. The position peaked at $641K in Q4 2015. 51 funds tracked by Wall St. Rank hold MNRK as of Q1 2016.

Axa reported no remaining MONARCH FINANCIAL HOLDINGS INC COM STK position as of Q1 2016 after selling out during the quarter.
Axa sold 35,609 MONARCH FINANCIAL HOLDINGS INC COM STK shares in Q1 2016, an estimated $641K.
Axa first reported a position in MONARCH FINANCIAL HOLDINGS INC COM STK in Q2 2013 and held it in 11 quarters.
Axa's MONARCH FINANCIAL HOLDINGS INC COM STK position peaked at $641K in Q4 2015.
51 funds tracked by Wall St. Rank held MONARCH FINANCIAL HOLDINGS INC COM STK as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.