Yorktown Management & Research Company’s AXIA Energia AXIA Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-49,630	Closed	-$213K	–	316
2017 Q1	$213K	Hold	49,630	–	–	0.06%	314
2016 Q4	$273K	Sell	49,630 -26,140	-34%	-$143K	0.07%	184
2016 Q3	$353K	Sell	75,770 -126,284	-63%	-$588K	0.08%	117
2016 Q2	$630K	Buy	+202,054	New	+$322K	0.14%	94

Other funds holding AXIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Yorktown Management & Research Company's AXIA Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of AXIA Energia (AXIA) in Q2 2017, closing a stake of 49,630 shares — an estimated $213K sold.

Yorktown Management & Research Company first reported a position in AXIA in Q2 2016 and held it in 4 quarters. The position peaked at $630K in Q2 2016. 45 funds tracked by Wall St. Rank hold AXIA as of Q2 2017.

Yorktown Management & Research Company reported no remaining AXIA Energia position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 49,630 AXIA Energia shares in Q2 2017, an estimated $213K.
Yorktown Management & Research Company first reported a position in AXIA Energia in Q2 2016 and held it in 4 quarters.
Yorktown Management & Research Company's AXIA Energia position peaked at $630K in Q2 2016.
45 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.