Axa’s Otter Tail OTTR Stock Holding History

Axa’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,661	Closed	-$231K	–	1307
2016 Q4	$231K	Buy	+5,661	New	+$210K	﹤0.01%	1185
2016 Q3	–	Sell	-5,661	Closed	-$190K	–	1301
2016 Q2	$190K	Sell	5,661 -578	-9%	-$17.4K	﹤0.01%	1178
2016 Q1	$185K	Buy	+6,239	New	+$171K	﹤0.01%	1158

Other funds holding OTTR

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Axa's OTTR Position: Q1 2017 in Review

Axa sold out of Otter Tail (OTTR) in Q1 2017, closing a stake of 5,661 shares — an estimated $231K sold.

Axa first reported a position in OTTR in Q1 2016 and held it in 3 quarters. The position peaked at $231K in Q4 2016. 137 funds tracked by Wall St. Rank hold OTTR as of Q1 2017.

Axa reported no remaining Otter Tail position as of Q1 2017 after selling out during the quarter.
Axa sold 5,661 Otter Tail shares in Q1 2017, an estimated $231K.
Axa first reported a position in Otter Tail in Q1 2016 and held it in 3 quarters.
Axa's Otter Tail position peaked at $231K in Q4 2016.
137 funds tracked by Wall St. Rank held Otter Tail as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.