Axa’s Ladder Capital LADR Stock Holding History

Axa’s Portfolio LADR Stock Details LADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,200	Closed	-$207K	–	1338
2018 Q3	$207K	Hold	12,200	–	–	﹤0.01%	1292
2018 Q2	$191K	Hold	12,200	–	–	﹤0.01%	1306
2018 Q1	$184K	Buy	+12,200	New	+$178K	﹤0.01%	1329

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's LADR Position: Q4 2018 in Review

Axa sold out of Ladder Capital (LADR) in Q4 2018, closing a stake of 12,200 shares — an estimated $207K sold.

Axa first reported a position in LADR in Q1 2018 and held it in 3 quarters. The position peaked at $207K in Q3 2018. 190 funds tracked by Wall St. Rank hold LADR as of Q4 2018.

Axa reported no remaining Ladder Capital position as of Q4 2018 after selling out during the quarter.
Axa sold 12,200 Ladder Capital shares in Q4 2018, an estimated $207K.
Axa first reported a position in Ladder Capital in Q1 2018 and held it in 3 quarters.
Axa's Ladder Capital position peaked at $207K in Q3 2018.
190 funds tracked by Wall St. Rank held Ladder Capital as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.