Axa’s Regional Management Corp RM Stock Holding History

Axa’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,600	Closed	-$231K	–	1372
2018 Q2	$231K	Buy	+6,600	New	+$231K	﹤0.01%	1284
2014 Q4	–	Sell	-9,500	Closed	-$171K	–	1462
2014 Q3	$171K	Sell	9,500 -13,400	-59%	-$224K	﹤0.01%	1243
2014 Q2	$354K	Buy	+22,900	New	+$393K	﹤0.01%	1151
2013 Q3	–	Sell	-4,832	Closed	-$121K	–	1312
2013 Q2	$121K	Buy	+4,832	New	+$111K	﹤0.01%	1144

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Axa's RM Position: Q3 2018 in Review

Axa sold out of Regional Management Corp (RM) in Q3 2018, closing a stake of 6,600 shares — an estimated $231K sold.

Axa first reported a position in RM in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q2 2014. 98 funds tracked by Wall St. Rank hold RM as of Q3 2018.

Axa reported no remaining Regional Management Corp position as of Q3 2018 after selling out during the quarter.
Axa sold 6,600 Regional Management Corp shares in Q3 2018, an estimated $231K.
Axa first reported a position in Regional Management Corp in Q2 2013 and held it in 4 quarters.
Axa's Regional Management Corp position peaked at $354K in Q2 2014.
98 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.