Axa’s Superior Group of Companies SGC Stock Holding History

Axa’s Portfolio SGC Stock Details SGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,260	Closed	-$21K	–	1401
2015 Q4	$21K	Sell	1,260 -45,116	-97%	-$792K	﹤0.01%	1352
2015 Q3	$832K	Sell	46,376 -8,556	-16%	-$151K	﹤0.01%	947
2015 Q2	$909K	Hold	54,932	–	–	﹤0.01%	979
2015 Q1	$1.04M	Sell	54,932 -3,734	-6%	-$68.7K	﹤0.01%	934
2014 Q4	$862K	Buy	58,666 +21,694	+59%	+$264K	﹤0.01%	995
2014 Q3	$400K	Buy	36,972 +9,372	+34%	+$95.9K	﹤0.01%	1118
2014 Q2	$224K	Buy	27,600 +24,200	+712%	+$196K	﹤0.01%	1214
2014 Q1	$25K	Buy	+3,400	New	+$26.6K	﹤0.01%	1355

Other funds holding SGC

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Axa's SGC Position: Q1 2016 in Review

Axa sold out of Superior Group of Companies (SGC) in Q1 2016, closing a stake of 1,260 shares — an estimated $21K sold.

Axa first reported a position in SGC in Q1 2014 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 49 funds tracked by Wall St. Rank hold SGC as of Q1 2016.

Axa reported no remaining Superior Group of Companies position as of Q1 2016 after selling out during the quarter.
Axa sold 1,260 Superior Group of Companies shares in Q1 2016, an estimated $21K.
Axa first reported a position in Superior Group of Companies in Q1 2014 and held it in 8 quarters.
Axa's Superior Group of Companies position peaked at $1.04M in Q1 2015.
49 funds tracked by Wall St. Rank held Superior Group of Companies as of Q1 2016.

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