Forester Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Forester Capital Management’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	$156K	Hold	5,650	–	–	0.22%	37
2017 Q1	$145K	Buy	+5,650	New	+$145K	0.18%	43
2016 Q4	–	Sell	-5,650	Closed	-$120K	–	62
2016 Q3	$120K	Hold	5,650	–	–	0.11%	55
2016 Q2	$114K	Hold	5,650	–	–	0.11%	49
2016 Q1	$143K	Hold	5,650	–	–	0.13%	51
2015 Q4	$154K	Hold	5,650	–	–	0.14%	47
2015 Q3	$137K	Hold	5,650	–	–	0.13%	48
2015 Q2	$143K	Hold	5,650	–	–	0.12%	47
2015 Q1	$143K	Hold	5,650	–	–	0.11%	47
2014 Q4	$129K	Hold	5,650	–	–	0.1%	50
2014 Q3	$139K	Hold	5,650	–	–	0.11%	48
2014 Q2	$135K	Hold	5,650	–	–	0.11%	50
2014 Q1	$147K	Buy	+5,650	New	+$147K	0.11%	47

Other funds holding AXA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BCAM

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Forester Capital Management's AXA Position: Q2 2017 in Review

Forester Capital Management held its AXA ADS (1 ORD SHS) (AXA) position steady in Q2 2017 at 5,650 shares worth $156K. The position accounts for 0.22% of the portfolio, ranked #37.

Forester Capital Management first reported a position in AXA in Q1 2014 and has held it in 13 quarters since. 25 funds tracked by Wall St. Rank hold AXA as of Q2 2017.

Forester Capital Management held 5,650 shares of AXA ADS (1 ORD SHS) worth $156K as of Q2 2017.
Forester Capital Management left its AXA ADS (1 ORD SHS) share count unchanged in Q2 2017.
AXA ADS (1 ORD SHS) made up 0.22% of Forester Capital Management's portfolio in Q2 2017, its #37 holding.
Forester Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q1 2014 and has held it in 13 quarters since.
25 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.