HCM
AXA

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

Herndon 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
2014
Q4 		– Sell
-11,304
Closed -$278K – 225
2014
Q3 		$278K Hold
11,304
– – ﹤0.01% 141
2014
Q2 		$271K Hold
11,304
– – ﹤0.01% 142
2014
Q1 		$294K Hold
11,304
– – ﹤0.01% 138
2013
Q4 		$315K Hold
11,304
– – ﹤0.01% 151
2013
Q3 		$261K Hold
11,304
– – ﹤0.01% 167
2013
Q2 		$223K Buy
+11,304
New +$223K ﹤0.01% 173

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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 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

Herndon Capital Management's AXA Position: Q4 2014 in Review

Herndon Capital Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q4 2014, closing a stake of 11,304 shares — an estimated $278K sold.

Herndon Capital Management first reported a position in AXA in Q2 2013 and held it in 6 quarters. The position peaked at $315K in Q4 2013. 37 funds tracked by Wall St. Rank hold AXA as of Q4 2014.

  • Herndon Capital Management reported no remaining AXA ADS (1 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 11,304 AXA ADS (1 ORD SHS) shares in Q4 2014, an estimated $278K.
  • Herndon Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's AXA ADS (1 ORD SHS) position peaked at $315K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.