Axa’s Woori Financial WF Stock Holding History

Axa’s Portfolio WF Stock Details WF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,800	Closed	-$94K	–	1355
2016 Q2	$94K	Hold	3,800	–	–	﹤0.01%	1254
2016 Q1	$95K	Buy	+3,800	New	+$84.8K	﹤0.01%	1213

Other funds holding WF

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Axa's WF Position: Q3 2016 in Review

Axa sold out of Woori Financial (WF) in Q3 2016, closing a stake of 3,800 shares — an estimated $94K sold.

Axa first reported a position in WF in Q1 2016 and held it in 2 quarters. The position peaked at $95K in Q1 2016. 26 funds tracked by Wall St. Rank hold WF as of Q3 2016.

Axa reported no remaining Woori Financial position as of Q3 2016 after selling out during the quarter.
Axa sold 3,800 Woori Financial shares in Q3 2016, an estimated $94K.
Axa first reported a position in Woori Financial in Q1 2016 and held it in 2 quarters.
Axa's Woori Financial position peaked at $95K in Q1 2016.
26 funds tracked by Wall St. Rank held Woori Financial as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.