LAM
AXA

Lebenthal Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-172
Closed -$4K – 829
2016
Q3 		$4K Buy
+172
New +$4K ﹤0.01% 903

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Lebenthal Asset Management's AXA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q4 2016, closing a stake of 172 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in AXA in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 29 funds tracked by Wall St. Rank hold AXA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 172 AXA ADS (1 ORD SHS) shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's AXA ADS (1 ORD SHS) position peaked at $4K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.