Axa’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Axa’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$20K	–	1472
2015 Q4	$20K	Buy	+1,500	New	+$19.3K	﹤0.01%	1357

Other funds holding SIFI

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Axa's SIFI Position: Q1 2016 in Review

Axa sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2016, closing a stake of 1,500 shares — an estimated $20K sold.

Axa first reported a position in SIFI in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 50 funds tracked by Wall St. Rank hold SIFI as of Q1 2016.

Axa reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2016 after selling out during the quarter.
Axa sold 1,500 SI Financial Group, Inc. NEW MD shares in Q1 2016, an estimated $20K.
Axa first reported a position in SI Financial Group, Inc. NEW MD in Q4 2015 and held it in 1 quarter.
Axa's SI Financial Group, Inc. NEW MD position peaked at $20K in Q4 2015.
50 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2016.

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