Axa’s Northeast Bank NBN Stock Holding History

Axa’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,070	Closed	-$247K	–	1387
2018 Q1	$247K	Sell	12,070 -19,630	-62%	-$442K	﹤0.01%	1292
2017 Q4	$734K	Buy	31,700 +21,900	+223%	+$554K	﹤0.01%	1081
2017 Q3	$256K	Buy	+9,800	New	+$214K	﹤0.01%	1235
2016 Q3	–	Sell	-1,700	Closed	-$19K	–	1296
2016 Q2	$19K	Buy	+1,700	New	+$18.8K	﹤0.01%	1332

Other funds holding NBN

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

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

BCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Axa's NBN Position: Q2 2018 in Review

Axa sold out of Northeast Bank (NBN) in Q2 2018, closing a stake of 12,070 shares — an estimated $247K sold.

Axa first reported a position in NBN in Q2 2016 and held it in 4 quarters. The position peaked at $734K in Q4 2017. 72 funds tracked by Wall St. Rank hold NBN as of Q2 2018.

Axa reported no remaining Northeast Bank position as of Q2 2018 after selling out during the quarter.
Axa sold 12,070 Northeast Bank shares in Q2 2018, an estimated $247K.
Axa first reported a position in Northeast Bank in Q2 2016 and held it in 4 quarters.
Axa's Northeast Bank position peaked at $734K in Q4 2017.
72 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.