LSV Asset Management
AXIA

LSV Asset Management’s AXIA Energia AXIA Stock Holding History

LSV Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,307
Closed -$268K – 908
2014
Q2 		$268K Hold
116,307
– – ﹤0.01% 783
2014
Q1 		$261K Hold
116,307
– – ﹤0.01% 767
2013
Q4 		$238K Hold
116,307
– – ﹤0.01% 786
2013
Q3 		$258K Hold
116,307
– – ﹤0.01% 791
2013
Q2 		$195K Buy
+116,307
New +$240K ﹤0.01% 791

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

LSV Asset Management's AXIA Position: Q3 2014 in Review

LSV Asset Management sold out of AXIA Energia (AXIA) in Q3 2014, closing a stake of 116,307 shares — an estimated $268K sold.

LSV Asset Management first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q2 2014. 68 funds tracked by Wall St. Rank hold AXIA as of Q3 2014.

  • LSV Asset Management reported no remaining AXIA Energia position as of Q3 2014 after selling out during the quarter.
  • LSV Asset Management sold 116,307 AXIA Energia shares in Q3 2014, an estimated $268K.
  • LSV Asset Management first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • LSV Asset Management's AXIA Energia position peaked at $268K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2014.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.