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AXA

Day & Ennis’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Day & Ennis’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
2017
Q2 		– Sell
-638
Closed -$16K – 99
2017
Q1 		$16K Buy
+638
New +$16K 0.02% 87

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Day & Ennis's AXA Position: Q2 2017 in Review

Day & Ennis sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2017, closing a stake of 638 shares — an estimated $16K sold.

Day & Ennis first reported a position in AXA in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 25 funds tracked by Wall St. Rank hold AXA as of Q2 2017.

  • Day & Ennis reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2017 after selling out during the quarter.
  • Day & Ennis sold 638 AXA ADS (1 ORD SHS) shares in Q2 2017, an estimated $16K.
  • Day & Ennis first reported a position in AXA ADS (1 ORD SHS) in Q1 2017 and held it in 1 quarter.
  • Day & Ennis's AXA ADS (1 ORD SHS) position peaked at $16K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2017.

Based on Day & Ennis's 13F filing for Q2 2017, filed 14 Aug 2017.