Axa’s Olympic Steel ZEUS Stock Holding History

Axa’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,800	Closed	-$600K	–	1369
2017 Q2	$600K	Sell	30,800 -1,800	-6%	-$33K	﹤0.01%	1025
2017 Q1	$605K	Buy	+32,600	New	+$741K	﹤0.01%	1039
2014 Q4	–	Sell	-1,300	Closed	-$27K	–	1491
2014 Q3	$27K	Buy	+1,300	New	+$30.2K	﹤0.01%	1388

Other funds holding ZEUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axa's ZEUS Position: Q3 2017 in Review

Axa sold out of Olympic Steel (ZEUS) in Q3 2017, closing a stake of 30,800 shares — an estimated $600K sold.

Axa first reported a position in ZEUS in Q3 2014 and held it in 3 quarters. The position peaked at $605K in Q1 2017. 97 funds tracked by Wall St. Rank hold ZEUS as of Q3 2017.

Axa reported no remaining Olympic Steel position as of Q3 2017 after selling out during the quarter.
Axa sold 30,800 Olympic Steel shares in Q3 2017, an estimated $600K.
Axa first reported a position in Olympic Steel in Q3 2014 and held it in 3 quarters.
Axa's Olympic Steel position peaked at $605K in Q1 2017.
97 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.