Ameriprise
AXA

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

Ameriprise’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
2017
Q1 		– Sell
-57,646
Closed -$1.45M – 3840
2016
Q4 		$1.45M Buy
57,646
+18,254
+46% +$460K ﹤0.01% 2785
2016
Q3 		$834K Buy
39,392
+894
+2% +$18.9K ﹤0.01% 2982
2016
Q2 		$774K Buy
38,498
+8,517
+28% +$171K ﹤0.01% 2991
2016
Q1 		$701K Sell
29,981
-8,503
-22% -$199K ﹤0.01% 3017
2015
Q4 		$1.05M Buy
38,484
+5,473
+17% +$149K ﹤0.01% 2933
2015
Q3 		$811K Sell
33,011
-2,434
-7% -$59.8K ﹤0.01% 3068
2015
Q2 		$897K Buy
35,445
+5,170
+17% +$131K ﹤0.01% 3172
2015
Q1 		$762K Buy
30,275
+9,096
+43% +$229K ﹤0.01% 3046
2014
Q4 		$491K Buy
21,179
+264
+1% +$6.12K ﹤0.01% 3130
2014
Q3 		$515K Buy
20,915
+4,102
+24% +$101K ﹤0.01% 3039
2014
Q2 		$402K Buy
16,813
+7,120
+73% +$170K ﹤0.01% 3072
2014
Q1 		$252K Sell
9,693
-612
-6% -$15.9K ﹤0.01% 3162
2013
Q4 		$287K Buy
10,305
+970
+10% +$27K ﹤0.01% 3029
2013
Q3 		$216K Buy
9,335
+645
+7% +$14.9K ﹤0.01% 3152
2013
Q2 		$171K Buy
+8,690
New +$171K ﹤0.01% 3155

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Ameriprise's AXA Position: Q1 2017 in Review

Ameriprise sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2017, closing a stake of 57,646 shares — an estimated $1.45M sold.

Ameriprise first reported a position in AXA in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q4 2016. 28 funds tracked by Wall St. Rank hold AXA as of Q1 2017.

  • Ameriprise reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 57,646 AXA ADS (1 ORD SHS) shares in Q1 2017, an estimated $1.45M.
  • Ameriprise first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 15 quarters.
  • Ameriprise's AXA ADS (1 ORD SHS) position peaked at $1.45M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.