Cacti Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Cacti Asset Management’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 Q2	–	Sell	-10,000	Closed	-$370K	–	110
2016 Q1	$370K	Hold	10,000	–	–	0.04%	61
2015 Q4	$370K	Hold	10,000	–	–	0.04%	58
2015 Q3	$242K	Hold	10,000	–	–	0.03%	62
2015 Q2	$252K	Hold	10,000	–	–	0.03%	63
2015 Q1	$252K	Hold	10,000	–	–	0.03%	62
2014 Q4	$232K	Hold	10,000	–	–	0.03%	62
2014 Q3	$246K	Hold	10,000	–	–	0.03%	61
2014 Q2	$239K	Hold	10,000	–	–	0.03%	63
2014 Q1	$260K	Hold	10,000	–	–	0.04%	60
2013 Q4	$278K	Hold	10,000	–	–	0.04%	56
2013 Q3	$232K	Hold	10,000	–	–	0.04%	60
2013 Q2	$196K	Buy	+10,000	New	+$196K	0.04%	63

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Cacti Asset Management's AXA Position: Q2 2016 in Review

Cacti Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2016, closing a stake of 10,000 shares — an estimated $370K sold.

Cacti Asset Management first reported a position in AXA in Q2 2013 and held it in 12 quarters. The position peaked at $370K in Q1 2016. 33 funds tracked by Wall St. Rank hold AXA as of Q2 2016.

Cacti Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2016 after selling out during the quarter.
Cacti Asset Management sold 10,000 AXA ADS (1 ORD SHS) shares in Q2 2016, an estimated $370K.
Cacti Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 12 quarters.
Cacti Asset Management's AXA ADS (1 ORD SHS) position peaked at $370K in Q1 2016.
33 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2016.

Based on Cacti Asset Management's 13F filing for Q2 2016, filed 1 Jul 2016.