Axa
REXI

Axa’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Axa’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,911
Closed -$73K – 1500
2015
Q4 		$73K Sell
11,911
-45,483
-79% -$279K ﹤0.01% 1273
2015
Q3 		$382K Sell
57,394
-16,806
-23% -$128K ﹤0.01% 1097
2015
Q2 		$624K Buy
74,200
+1,500
+2% +$12.8K ﹤0.01% 1043
2015
Q1 		$662K Buy
72,700
+130
+0.2% +$1.17K ﹤0.01% 1034
2014
Q4 		$656K Buy
72,570
+20,870
+40% +$192K ﹤0.01% 1056
2014
Q3 		$481K Buy
51,700
+600
+1% +$5.64K ﹤0.01% 1078
2014
Q2 		$478K Buy
+51,100
New +$444K ﹤0.01% 1085

Other funds holding REXI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's REXI Position: Q1 2016 in Review

Axa sold out of RESOURCE AMERICA INC CL-A (REXI) in Q1 2016, closing a stake of 11,911 shares — an estimated $73K sold.

Axa first reported a position in REXI in Q2 2014 and held it in 7 quarters. The position peaked at $662K in Q1 2015. 49 funds tracked by Wall St. Rank hold REXI as of Q1 2016.

  • Axa reported no remaining RESOURCE AMERICA INC CL-A position as of Q1 2016 after selling out during the quarter.
  • Axa sold 11,911 RESOURCE AMERICA INC CL-A shares in Q1 2016, an estimated $73K.
  • Axa first reported a position in RESOURCE AMERICA INC CL-A in Q2 2014 and held it in 7 quarters.
  • Axa's RESOURCE AMERICA INC CL-A position peaked at $662K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q1 2016.

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