CWM
AXAS

Confluence Wealth Management’s Abraxas Petroleum Corp AXAS Stock Holding History

Confluence Wealth Management’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$11K – 144
2015
Q4 		$11K Hold
500
– – 0.01% 128
2015
Q3 		$13K Hold
500
– – 0.01% 116
2015
Q2 		$30K Hold
500
– – 0.02% 104
2015
Q1 		$33K Buy
+500
New +$31K 0.02% 102

Other funds holding AXAS

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's AXAS Position: Q1 2016 in Review

Confluence Wealth Management sold out of Abraxas Petroleum Corp (AXAS) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

Confluence Wealth Management first reported a position in AXAS in Q1 2015 and held it in 4 quarters. The position peaked at $33K in Q1 2015. 106 funds tracked by Wall St. Rank hold AXAS as of Q1 2016.

  • Confluence Wealth Management reported no remaining Abraxas Petroleum Corp position as of Q1 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 500 Abraxas Petroleum Corp shares in Q1 2016, an estimated $11K.
  • Confluence Wealth Management first reported a position in Abraxas Petroleum Corp in Q1 2015 and held it in 4 quarters.
  • Confluence Wealth Management's Abraxas Petroleum Corp position peaked at $33K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.