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 $481B AUM 30.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return