Axa
ESCA icon

Axa’s Escalade ESCA Stock Holding History

Axa’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,829
Closed -$19K – 1236
2016
Q2 		$19K Sell
1,829
-671
-27% -$7.26K ﹤0.01% 1331
2016
Q1 		$29K Buy
+2,500
New +$31K ﹤0.01% 1273
2015
Q1 		– Sell
-10,600
Closed -$160K – 1445
2014
Q4 		$160K Buy
10,600
+8,900
+524% +$113K ﹤0.01% 1287
2014
Q3 		$21K Buy
+1,700
New +$25.1K ﹤0.01% 1395

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's ESCA Position: Q3 2016 in Review

Axa sold out of Escalade (ESCA) in Q3 2016, closing a stake of 1,829 shares — an estimated $19K sold.

Axa first reported a position in ESCA in Q3 2014 and held it in 4 quarters. The position peaked at $160K in Q4 2014. 49 funds tracked by Wall St. Rank hold ESCA as of Q3 2016.

  • Axa reported no remaining Escalade position as of Q3 2016 after selling out during the quarter.
  • Axa sold 1,829 Escalade shares in Q3 2016, an estimated $19K.
  • Axa first reported a position in Escalade in Q3 2014 and held it in 4 quarters.
  • Axa's Escalade position peaked at $160K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Escalade as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.