Axa’s Oil-Dri ODC Stock Holding History

Axa’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,400	Closed	-$44K	–	1382
2015 Q4	$44K	Hold	2,400	–	–	﹤0.01%	1307
2015 Q3	$27K	Buy	+2,400	New	+$30.4K	﹤0.01%	1391
2013 Q4	–	Sell	-13,322	Closed	-$225K	–	1419
2013 Q3	$225K	Sell	13,322 -19,272	-59%	-$301K	﹤0.01%	1127
2013 Q2	$448K	Buy	+32,594	New	+$438K	﹤0.01%	986

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Axa's ODC Position: Q1 2016 in Review

Axa sold out of Oil-Dri (ODC) in Q1 2016, closing a stake of 2,400 shares — an estimated $44K sold.

Axa first reported a position in ODC in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q2 2013. 74 funds tracked by Wall St. Rank hold ODC as of Q1 2016.

Axa reported no remaining Oil-Dri position as of Q1 2016 after selling out during the quarter.
Axa sold 2,400 Oil-Dri shares in Q1 2016, an estimated $44K.
Axa first reported a position in Oil-Dri in Q2 2013 and held it in 4 quarters.
Axa's Oil-Dri position peaked at $448K in Q2 2013.
74 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2016.

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