PIA
AXA

Philadelphia International Advisors’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Philadelphia International Advisors’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
Q1 		$4.65M Sell
184,575
-88,387
-32% -$2.23M 1.94% 19
2014
Q4 		$6.34M Sell
272,962
-8,334
-3% -$194K 1.89% 20
2014
Q3 		$6.93M Sell
281,296
-24,036
-8% -$592K 1.79% 25
2014
Q2 		$7.3M Sell
305,332
-21,627
-7% -$517K 1.64% 35
2014
Q1 		$8.5M Sell
326,959
-2,406
-0.7% -$62.6K 1.91% 26
2013
Q4 		$9.17M Buy
329,365
+146,852
+80% +$4.09M 2% 20
2013
Q3 		$4.23M Sell
182,513
-20,137
-10% -$467K 0.96% 51
2013
Q2 		$3.98M Buy
+202,650
New +$3.98M 0.9% 50

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Philadelphia International Advisors's AXA Position: Q1 2015 in Review

Philadelphia International Advisors reduced its AXA ADS (1 ORD SHS) (AXA) stake by 32% in Q1 2015, selling an estimated $2.23M and leaving 184,575 shares worth $4.65M. The position accounts for 1.94% of the portfolio, ranked #19.

Philadelphia International Advisors first reported a position in AXA in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.17M in Q4 2013. 40 funds tracked by Wall St. Rank hold AXA as of Q1 2015.

  • Philadelphia International Advisors held 184,575 shares of AXA ADS (1 ORD SHS) worth $4.65M as of Q1 2015.
  • Philadelphia International Advisors sold 88,387 AXA ADS (1 ORD SHS) shares in Q1 2015, an estimated $2.23M.
  • AXA ADS (1 ORD SHS) made up 1.94% of Philadelphia International Advisors's portfolio in Q1 2015, its #19 holding.
  • Philadelphia International Advisors first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's AXA ADS (1 ORD SHS) position peaked at $9.17M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.