DWA
AXA

Dorsey Wright & Associates’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Dorsey Wright & Associates’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
2016
Q2 		– Sell
-10,086
Closed -$219K – 136
2016
Q1 		$219K Buy
10,086
+1,681
+20% +$36.5K 0.12% 114
2015
Q4 		$230K Buy
+8,405
New +$230K 0.12% 99

Other funds holding AXA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Dorsey Wright & Associates's AXA Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2016, closing a stake of 10,086 shares — an estimated $219K sold.

Dorsey Wright & Associates first reported a position in AXA in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 33 funds tracked by Wall St. Rank hold AXA as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 10,086 AXA ADS (1 ORD SHS) shares in Q2 2016, an estimated $219K.
  • Dorsey Wright & Associates first reported a position in AXA ADS (1 ORD SHS) in Q4 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's AXA ADS (1 ORD SHS) position peaked at $230K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.