Axa
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Axa’s Timberland Bancorp TSBK Stock Holding History

Axa’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,300
Closed -$310K – 1385
2018
Q2 		$310K Sell
8,300
-8,100
-49% -$268K ﹤0.01% 1224
2018
Q1 		$499K Sell
16,400
-6,355
-28% -$182K ﹤0.01% 1161
2017
Q4 		$604K Buy
22,755
+6,200
+37% +$179K ﹤0.01% 1120
2017
Q3 		$519K Buy
16,555
+1,400
+9% +$38.5K ﹤0.01% 1100
2017
Q2 		$383K Hold
15,155
– – ﹤0.01% 1102
2017
Q1 		$339K Buy
+15,155
New +$321K ﹤0.01% 1141

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's TSBK Position: Q3 2018 in Review

Axa sold out of Timberland Bancorp (TSBK) in Q3 2018, closing a stake of 8,300 shares — an estimated $310K sold.

Axa first reported a position in TSBK in Q1 2017 and held it in 6 quarters. The position peaked at $604K in Q4 2017. 66 funds tracked by Wall St. Rank hold TSBK as of Q3 2018.

  • Axa reported no remaining Timberland Bancorp position as of Q3 2018 after selling out during the quarter.
  • Axa sold 8,300 Timberland Bancorp shares in Q3 2018, an estimated $310K.
  • Axa first reported a position in Timberland Bancorp in Q1 2017 and held it in 6 quarters.
  • Axa's Timberland Bancorp position peaked at $604K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.