CIP
AXA

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

Convergence Investment 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
Q2 		– Sell
-11,384
Closed -$296K – 465
2014
Q1 		$296K Sell
11,384
-698
-6% -$18.1K 0.05% 302
2013
Q4 		$336K Buy
+12,082
New +$336K 0.05% 291

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Convergence Investment Partners's AXA Position: Q2 2014 in Review

Convergence Investment Partners sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2014, closing a stake of 11,384 shares — an estimated $296K sold.

Convergence Investment Partners first reported a position in AXA in Q4 2013 and held it in 2 quarters. The position peaked at $336K in Q4 2013. 42 funds tracked by Wall St. Rank hold AXA as of Q2 2014.

  • Convergence Investment Partners reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 11,384 AXA ADS (1 ORD SHS) shares in Q2 2014, an estimated $296K.
  • Convergence Investment Partners first reported a position in AXA ADS (1 ORD SHS) in Q4 2013 and held it in 2 quarters.
  • Convergence Investment Partners's AXA ADS (1 ORD SHS) position peaked at $336K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.