AT
AXA

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

Arden Trust’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
2016
Q3 		– Sell
-32,334
Closed -$640 – 555
2016
Q2 		$640 Sell
32,334
-1,595
-5% -$32 0.05% 325
2016
Q1 		$800K Sell
33,929
-15,244
-31% -$359K 0.06% 288
2015
Q4 		$1.35M Sell
49,173
-6,821
-12% -$187K 0.11% 190
2015
Q3 		$1.35M Buy
55,994
+6,424
+13% +$155K 0.11% 203
2015
Q2 		$1.25K Sell
49,570
-987
-2% -$25 0.19% 141
2015
Q1 		$1.27K Buy
+50,557
New +$1.27K 0.19% 144

Other funds holding AXA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Arden Trust's AXA Position: Q3 2016 in Review

Arden Trust sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2016, closing a stake of 32,334 shares — an estimated $640 sold.

Arden Trust first reported a position in AXA in Q1 2015 and held it in 6 quarters. The position peaked at $1.35M in Q3 2015. 28 funds tracked by Wall St. Rank hold AXA as of Q3 2016.

  • Arden Trust reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 32,334 AXA ADS (1 ORD SHS) shares in Q3 2016, an estimated $640.
  • Arden Trust first reported a position in AXA ADS (1 ORD SHS) in Q1 2015 and held it in 6 quarters.
  • Arden Trust's AXA ADS (1 ORD SHS) position peaked at $1.35M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.