Axa
CPSS icon

Axa’s Consumer Portfolio Services CPSS Stock Holding History

Axa’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,252
Closed -$330K – 1416
2015
Q3 		$330K Sell
66,252
-13,878
-17% -$79.6K ﹤0.01% 1125
2015
Q2 		$501K Hold
80,130
– – ﹤0.01% 1085
2015
Q1 		$560K Sell
80,130
-5,770
-7% -$38.7K ﹤0.01% 1075
2014
Q4 		$632K Hold
85,900
– – ﹤0.01% 1061
2014
Q3 		$551K Buy
85,900
+14,500
+20% +$105K ﹤0.01% 1041
2014
Q2 		$544K Buy
+71,400
New +$526K ﹤0.01% 1047

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's CPSS Position: Q4 2015 in Review

Axa sold out of Consumer Portfolio Services (CPSS) in Q4 2015, closing a stake of 66,252 shares — an estimated $330K sold.

Axa first reported a position in CPSS in Q2 2014 and held it in 6 quarters. The position peaked at $632K in Q4 2014. 64 funds tracked by Wall St. Rank hold CPSS as of Q4 2015.

  • Axa reported no remaining Consumer Portfolio Services position as of Q4 2015 after selling out during the quarter.
  • Axa sold 66,252 Consumer Portfolio Services shares in Q4 2015, an estimated $330K.
  • Axa first reported a position in Consumer Portfolio Services in Q2 2014 and held it in 6 quarters.
  • Axa's Consumer Portfolio Services position peaked at $632K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.