CG
AXA

Colony Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Colony Group’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 		– Sell
-12,362
Closed -$328K – 539
2018
Q1 		$328K Buy
+12,362
New +$328K 0.02% 386
2015
Q4 		– Sell
-56
Closed -$1K – 979
2015
Q3 		$1K Buy
+56
New +$1K ﹤0.01% 820

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 $1.55B AUM 14.69% 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

Colony Group's AXA Position: Q2 2018 in Review

Colony Group sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2018, closing a stake of 12,362 shares — an estimated $328K sold.

Colony Group first reported a position in AXA in Q3 2015 and held it in 2 quarters. The position peaked at $328K in Q1 2018. 26 funds tracked by Wall St. Rank hold AXA as of Q2 2018.

  • Colony Group reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 12,362 AXA ADS (1 ORD SHS) shares in Q2 2018, an estimated $328K.
  • Colony Group first reported a position in AXA ADS (1 ORD SHS) in Q3 2015 and held it in 2 quarters.
  • Colony Group's AXA ADS (1 ORD SHS) position peaked at $328K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.