Axa’s Team TISI Stock Holding History

Axa’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,080	Closed	-$989K	–	1489
2015 Q3	$989K	Sell	3,080 -1,660	-35%	-$711K	﹤0.01%	909
2015 Q2	$1.91M	Buy	4,740 +210	+5%	+$84K	0.01%	798
2015 Q1	$1.77M	Buy	4,530 +3,250	+254%	+$1.25M	0.01%	829
2014 Q4	$518K	Buy	+1,280	New	+$513K	﹤0.01%	1104

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Axa's TISI Position: Q4 2015 in Review

Axa sold out of Team (TISI) in Q4 2015, closing a stake of 3,080 shares — an estimated $989K sold.

Axa first reported a position in TISI in Q4 2014 and held it in 4 quarters. The position peaked at $1.91M in Q2 2015. 109 funds tracked by Wall St. Rank hold TISI as of Q4 2015.

Axa reported no remaining Team position as of Q4 2015 after selling out during the quarter.
Axa sold 3,080 Team shares in Q4 2015, an estimated $989K.
Axa first reported a position in Team in Q4 2014 and held it in 4 quarters.
Axa's Team position peaked at $1.91M in Q2 2015.
109 funds tracked by Wall St. Rank held Team as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.