FA
AXA

FDx Advisors’s AXA ADS (1 ORD SHS) AXA Stock Holding History

FDx Advisors’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
Q3 		– Sell
-9,263
Closed -$233K – 966
2015
Q2 		$233K Buy
+9,263
New +$233K 0.01% 844
2014
Q4 		– Sell
-50,344
Closed -$1.24M – 996
2014
Q3 		$1.24M Buy
50,344
+18,161
+56% +$448K 0.08% 265
2014
Q2 		$769K Buy
32,183
+5,723
+22% +$137K 0.05% 420
2014
Q1 		$688K Buy
26,460
+9,479
+56% +$246K 0.06% 349
2013
Q4 		$473K Buy
16,981
+2,565
+18% +$71.4K 0.05% 379
2013
Q3 		$334K Buy
14,416
+4,105
+40% +$95.1K 0.04% 399
2013
Q2 		$202K Buy
+10,311
New +$202K 0.03% 482

Other funds holding AXA

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
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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FDx Advisors's AXA Position: Q3 2015 in Review

FDx Advisors sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2015, closing a stake of 9,263 shares — an estimated $233K sold.

FDx Advisors first reported a position in AXA in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q3 2014. 37 funds tracked by Wall St. Rank hold AXA as of Q3 2015.

  • FDx Advisors reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 9,263 AXA ADS (1 ORD SHS) shares in Q3 2015, an estimated $233K.
  • FDx Advisors first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 7 quarters.
  • FDx Advisors's AXA ADS (1 ORD SHS) position peaked at $1.24M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.