CRC
AXA

Curi RMB Capital’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Curi RMB Capital’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
2015
Q1 		– Sell
-9,385
Closed -$218K – 546
2014
Q4 		$218K Sell
9,385
-2,266
-19% -$52.6K 0.01% 409
2014
Q3 		$287K Sell
11,651
-2,939
-20% -$72.4K 0.02% 393
2014
Q2 		$348K Sell
14,590
-10,997
-43% -$262K 0.02% 356
2014
Q1 		$665K Sell
25,587
-9,201
-26% -$239K 0.05% 256
2013
Q4 		$969K Sell
34,788
-5,240
-13% -$146K 0.07% 225
2013
Q3 		$928K Sell
40,028
-8,989
-18% -$208K 0.07% 225
2013
Q2 		$962K Buy
+49,017
New +$962K 0.07% 222

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
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Curi RMB Capital's AXA Position: Q1 2015 in Review

Curi RMB Capital sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2015, closing a stake of 9,385 shares — an estimated $218K sold.

Curi RMB Capital first reported a position in AXA in Q2 2013 and held it in 7 quarters. The position peaked at $969K in Q4 2013. 40 funds tracked by Wall St. Rank hold AXA as of Q1 2015.

  • Curi RMB Capital reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2015 after selling out during the quarter.
  • Curi RMB Capital sold 9,385 AXA ADS (1 ORD SHS) shares in Q1 2015, an estimated $218K.
  • Curi RMB Capital first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 7 quarters.
  • Curi RMB Capital's AXA ADS (1 ORD SHS) position peaked at $969K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.