AC
AXA

AFAM Capital’s AXA ADS (1 ORD SHS) AXA Stock Holding History

AFAM Capital’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$957K Sell
35,603
-415
-1% -$11.2K 0.13% 143
2018
Q2 		$884K Sell
36,018
-1,339
-4% -$32.9K 0.13% 148
2018
Q1 		$992K Sell
37,357
-969
-3% -$25.7K 0.11% 169
2017
Q4 		$1.14M Buy
+38,326
New +$1.14M 0.13% 164

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AFAM Capital's AXA Position: Q3 2018 in Review

AFAM Capital reduced its AXA ADS (1 ORD SHS) (AXA) stake by 1.2% in Q3 2018, selling an estimated $11.2K and leaving 35,603 shares worth $957K. The position accounts for 0.13% of the portfolio, ranked #143.

AFAM Capital first reported a position in AXA in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2017. 27 funds tracked by Wall St. Rank hold AXA as of Q3 2018.

  • AFAM Capital held 35,603 shares of AXA ADS (1 ORD SHS) worth $957K as of Q3 2018.
  • AFAM Capital sold 415 AXA ADS (1 ORD SHS) shares in Q3 2018, an estimated $11.2K.
  • AXA ADS (1 ORD SHS) made up 0.13% of AFAM Capital's portfolio in Q3 2018, its #143 holding.
  • AFAM Capital first reported a position in AXA ADS (1 ORD SHS) in Q4 2017 and has held it in 4 quarters since.
  • AFAM Capital's AXA ADS (1 ORD SHS) position peaked at $1.14M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.