GVT
AXA

Genesee Valley Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$253K Hold
8,019
– – 0.1% 167
2017
Q4 		$238K Sell
8,019
-215
-3% -$6.38K 0.1% 180
2017
Q3 		$249K Sell
8,234
-572
-6% -$17.3K 0.1% 169
2017
Q2 		$241K Sell
8,806
-1,825
-17% -$49.9K 0.1% 177
2017
Q1 		$275 Sell
10,631
-6,633
-38% -$172 0.19% 164
2016
Q4 		$436 Buy
+17,264
New +$436 0.31% 92
2015
Q4 		– Sell
-14,342
Closed -$346K – 261
2015
Q3 		$346K Buy
14,342
+15
+0.1% +$362 0.23% 144
2015
Q2 		$361K Sell
14,327
-1,543
-10% -$38.9K 0.23% 135
2015
Q1 		$400K Buy
15,870
+5,776
+57% +$146K 0.25% 118
2014
Q4 		$235K Sell
10,094
-3,716
-27% -$86.5K 0.15% 213
2014
Q3 		$340K Buy
13,810
+844
+7% +$20.8K 0.21% 158
2014
Q2 		$310K Buy
+12,966
New +$310K 0.19% 191

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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Genesee Valley Trust's AXA Position: Q1 2018 in Review

Genesee Valley Trust held its AXA ADS (1 ORD SHS) (AXA) position steady in Q1 2018 at 8,019 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #167.

Genesee Valley Trust first reported a position in AXA in Q2 2014 and has held it in 12 quarters since. The position peaked at $400K in Q1 2015. 27 funds tracked by Wall St. Rank hold AXA as of Q1 2018.

  • Genesee Valley Trust held 8,019 shares of AXA ADS (1 ORD SHS) worth $253K as of Q1 2018.
  • Genesee Valley Trust left its AXA ADS (1 ORD SHS) share count unchanged in Q1 2018.
  • AXA ADS (1 ORD SHS) made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #167 holding.
  • Genesee Valley Trust first reported a position in AXA ADS (1 ORD SHS) in Q2 2014 and has held it in 12 quarters since.
  • Genesee Valley Trust's AXA ADS (1 ORD SHS) position peaked at $400K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.