Axa
SLI

Axa’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History

Axa’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,068
Closed -$34K – 1521
2015
Q4 		$34K Sell
1,068
-5,450
-84% -$183K ﹤0.01% 1329
2015
Q3 		$222K Sell
6,518
-11,773
-64% -$439K ﹤0.01% 1194
2015
Q2 		$706K Hold
18,291
– – ﹤0.01% 1015
2015
Q1 		$782K Sell
18,291
-1,345
-7% -$55.1K ﹤0.01% 1000
2014
Q4 		$766K Buy
19,636
+7,595
+63% +$308K ﹤0.01% 1026
2014
Q3 		$587K Buy
12,041
+1,637
+16% +$66K ﹤0.01% 1025
2014
Q2 		$307K Buy
10,404
+5,389
+107% +$155K ﹤0.01% 1172
2014
Q1 		$123K Buy
+5,015
New +$131K ﹤0.01% 1273

Other funds holding SLI

SPH
Steel Partners Holdings New York $96.4M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Axa's SLI Position: Q1 2016 in Review

Axa sold out of S L INDUSTRIES INC (DELAWARE) (SLI) in Q1 2016, closing a stake of 1,068 shares — an estimated $34K sold.

Axa first reported a position in SLI in Q1 2014 and held it in 8 quarters. The position peaked at $782K in Q1 2015. 40 funds tracked by Wall St. Rank hold SLI as of Q1 2016.

  • Axa reported no remaining S L INDUSTRIES INC (DELAWARE) position as of Q1 2016 after selling out during the quarter.
  • Axa sold 1,068 S L INDUSTRIES INC (DELAWARE) shares in Q1 2016, an estimated $34K.
  • Axa first reported a position in S L INDUSTRIES INC (DELAWARE) in Q1 2014 and held it in 8 quarters.
  • Axa's S L INDUSTRIES INC (DELAWARE) position peaked at $782K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held S L INDUSTRIES INC (DELAWARE) as of Q1 2016.

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