Fuller & Thaler Asset Management
AXA

Fuller & Thaler Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Fuller & Thaler Asset 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
2015
Q2 		– Sell
-75
Closed -$2K – 783
2015
Q1 		$2K Buy
+75
New +$2K ﹤0.01% 637

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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fuller & Thaler Asset Management's AXA Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2015, closing a stake of 75 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in AXA in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 39 funds tracked by Wall St. Rank hold AXA as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 75 AXA ADS (1 ORD SHS) shares in Q2 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's AXA ADS (1 ORD SHS) position peaked at $2K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.