Axa’s Transcontinental Realty Investors TCI Stock Holding History

Axa’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,152	Closed	-$84K	–	1410
2015 Q4	$84K	Sell	8,152 -2,380	-23%	-$24.8K	﹤0.01%	1258
2015 Q3	$135K	Hold	10,532	–	–	﹤0.01%	1259
2015 Q2	$120K	Hold	10,532	–	–	﹤0.01%	1272
2015 Q1	$117K	Hold	10,532	–	–	﹤0.01%	1298
2014 Q4	$108K	Hold	10,532	–	–	﹤0.01%	1315
2014 Q3	$105K	Buy	10,532 +4,542	+76%	+$56.6K	﹤0.01%	1298
2014 Q2	$85K	Buy	5,990 +5,212	+670%	+$72.8K	﹤0.01%	1302
2014 Q1	$11K	Buy	+778	New	+$10.5K	﹤0.01%	1375

Other funds holding TCI

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's TCI Position: Q1 2016 in Review

Axa sold out of Transcontinental Realty Investors (TCI) in Q1 2016, closing a stake of 8,152 shares — an estimated $84K sold.

Axa first reported a position in TCI in Q1 2014 and held it in 8 quarters. The position peaked at $135K in Q3 2015. 10 funds tracked by Wall St. Rank hold TCI as of Q1 2016.

Axa reported no remaining Transcontinental Realty Investors position as of Q1 2016 after selling out during the quarter.
Axa sold 8,152 Transcontinental Realty Investors shares in Q1 2016, an estimated $84K.
Axa first reported a position in Transcontinental Realty Investors in Q1 2014 and held it in 8 quarters.
Axa's Transcontinental Realty Investors position peaked at $135K in Q3 2015.
10 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q1 2016.

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