NCM
AXA

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

Northroad 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
2016
Q3 		$925K Sell
43,738
-105,111
-71% -$2.22M 2.11% 27
2016
Q2 		$3M Sell
148,849
-23,425
-14% -$471K 2.3% 23
2016
Q1 		$4.03M Sell
172,274
-10,564
-6% -$247K 2.61% 18
2015
Q4 		$4.99M Sell
182,838
-10,571
-5% -$289K 2.97% 10
2015
Q3 		$4.71M Sell
193,409
-9,073
-4% -$221K 2.77% 13
2015
Q2 		$5.11M Buy
202,482
+4,363
+2% +$110K 2.63% 18
2015
Q1 		$5M Sell
198,119
-47,984
-19% -$1.21M 2.67% 17
2014
Q4 		$5.63M Sell
246,103
-24,424
-9% -$559K 2.54% 18
2014
Q3 		$6.66M Sell
270,527
-2,676
-1% -$65.9K 2.57% 15
2014
Q2 		$6.55M Buy
273,203
+7,875
+3% +$189K 2.29% 25
2014
Q1 		$6.9M Sell
265,328
-12,725
-5% -$331K 2.5% 18
2013
Q4 		$7.75M Sell
278,053
-1,472
-0.5% -$41.1K 2.78% 12
2013
Q3 		$6.46M Sell
279,525
-13,893
-5% -$321K 2.48% 18
2013
Q2 		$5.78M Buy
+293,418
New +$5.78M 2.24% 22

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 Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northroad Capital Management's AXA Position: Q3 2016 in Review

Northroad Capital Management reduced its AXA ADS (1 ORD SHS) (AXA) stake by 71% in Q3 2016, selling an estimated $2.22M and leaving 43,738 shares worth $925K. The position accounts for 2.11% of the portfolio, ranked #27.

Northroad Capital Management first reported a position in AXA in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.75M in Q4 2013. 28 funds tracked by Wall St. Rank hold AXA as of Q3 2016.

  • Northroad Capital Management held 43,738 shares of AXA ADS (1 ORD SHS) worth $925K as of Q3 2016.
  • Northroad Capital Management sold 105,111 AXA ADS (1 ORD SHS) shares in Q3 2016, an estimated $2.22M.
  • AXA ADS (1 ORD SHS) made up 2.11% of Northroad Capital Management's portfolio in Q3 2016, its #27 holding.
  • Northroad Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and has held it in 14 quarters since.
  • Northroad Capital Management's AXA ADS (1 ORD SHS) position peaked at $7.75M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.