CONA
AXA

Capital One National Association’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Capital One National Association’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
2018
Q2 		$312K Buy
+12,714
New +$312K 0.02% 408
2017
Q2 		– Sell
-15,557
Closed -$404K – 549
2017
Q1 		$404K Sell
15,557
-981
-6% -$25.5K 0.03% 370
2016
Q4 		$418K Sell
16,538
-186
-1% -$4.7K 0.03% 361
2016
Q3 		$356K Buy
16,724
+545
+3% +$11.6K 0.03% 395
2016
Q2 		$320K Sell
16,179
-894
-5% -$17.7K 0.03% 410
2016
Q1 		$403K Buy
+17,073
New +$403K 0.04% 375
2015
Q4 		– Sell
-15,910
Closed -$384K – 569
2015
Q3 		$384K Buy
15,910
+2,838
+22% +$68.5K 0.04% 407
2015
Q2 		$330K Buy
+13,072
New +$330K 0.03% 443

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Capital One National Association's AXA Position: Q2 2018 in Review

Capital One National Association opened a new position in AXA ADS (1 ORD SHS) (AXA) in Q2 2018: 12,714 shares worth $312K. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AXA as recently as Q1 2017.

Capital One National Association first reported a position in AXA in Q2 2015 and has held it in 8 quarters since. The position peaked at $418K in Q4 2016. 26 funds tracked by Wall St. Rank hold AXA as of Q2 2018.

  • Capital One National Association held 12,714 shares of AXA ADS (1 ORD SHS) worth $312K as of Q2 2018.
  • AXA ADS (1 ORD SHS) was a new Capital One National Association position in Q2 2018.
  • AXA ADS (1 ORD SHS) made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #408 holding.
  • Capital One National Association first reported a position in AXA ADS (1 ORD SHS) in Q2 2015 and has held it in 8 quarters since.
  • Capital One National Association's AXA ADS (1 ORD SHS) position peaked at $418K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.