Axa
RDI icon

Axa’s Reading International Class A RDI Stock Holding History

Axa’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,100
Closed -$219K – 1414
2017
Q4 		$219K Buy
+13,100
New +$206K ﹤0.01% 1296
2016
Q3 		– Sell
-56,600
Closed -$707K – 1315
2016
Q2 		$707K Sell
56,600
-18,200
-24% -$230K ﹤0.01% 937
2016
Q1 		$896K Sell
74,800
-3,000
-4% -$33K ﹤0.01% 893
2015
Q4 		$1.02M Sell
77,800
-4,700
-6% -$68.5K ﹤0.01% 905
2015
Q3 		$1.04M Buy
82,500
+5,660
+7% +$72.8K ﹤0.01% 904
2015
Q2 		$1.06M Hold
76,840
– – ﹤0.01% 950
2015
Q1 		$1.03M Sell
76,840
-6,400
-8% -$81.5K ﹤0.01% 940
2014
Q4 		$1.1M Buy
83,240
+11,140
+15% +$121K ﹤0.01% 932
2014
Q3 		$606K Buy
72,100
+2,900
+4% +$24.4K ﹤0.01% 1016
2014
Q2 		$590K Hold
69,200
– – ﹤0.01% 1029
2014
Q1 		$507K Buy
69,200
+9,240
+15% +$68.7K ﹤0.01% 1064
2013
Q4 		$449K Buy
59,960
+28,029
+88% +$193K ﹤0.01% 1087
2013
Q3 		$210K Buy
31,931
+1,400
+5% +$8.86K ﹤0.01% 1135
2013
Q2 		$194K Buy
+30,531
New +$181K ﹤0.01% 1108

Other funds holding RDI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Axa's RDI Position: Q1 2018 in Review

Axa sold out of Reading International Class A (RDI) in Q1 2018, closing a stake of 13,100 shares — an estimated $219K sold.

Axa first reported a position in RDI in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q4 2014. 76 funds tracked by Wall St. Rank hold RDI as of Q1 2018.

  • Axa reported no remaining Reading International Class A position as of Q1 2018 after selling out during the quarter.
  • Axa sold 13,100 Reading International Class A shares in Q1 2018, an estimated $219K.
  • Axa first reported a position in Reading International Class A in Q2 2013 and held it in 14 quarters.
  • Axa's Reading International Class A position peaked at $1.1M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.