BP
AXA

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

Banyan Partners’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
2014
Q3 		$636K Sell
25,811
-4,198
-14% -$103K 0.05% 269
2014
Q2 		$717K Sell
30,009
-656
-2% -$15.7K 0.06% 272
2014
Q1 		$797K Buy
30,665
+622
+2% +$16.2K 0.07% 245
2013
Q4 		$837K Buy
+30,043
New +$837K 0.06% 252

Other funds holding AXA

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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

Banyan Partners's AXA Position: Q3 2014 in Review

Banyan Partners reduced its AXA ADS (1 ORD SHS) (AXA) stake by 14% in Q3 2014, selling an estimated $103K and leaving 25,811 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #269.

Banyan Partners first reported a position in AXA in Q4 2013 and has held it in 4 quarters since. The position peaked at $837K in Q4 2013. 44 funds tracked by Wall St. Rank hold AXA as of Q3 2014.

  • Banyan Partners held 25,811 shares of AXA ADS (1 ORD SHS) worth $636K as of Q3 2014.
  • Banyan Partners sold 4,198 AXA ADS (1 ORD SHS) shares in Q3 2014, an estimated $103K.
  • AXA ADS (1 ORD SHS) made up 0.05% of Banyan Partners's portfolio in Q3 2014, its #269 holding.
  • Banyan Partners first reported a position in AXA ADS (1 ORD SHS) in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's AXA ADS (1 ORD SHS) position peaked at $837K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.