RB
AXA

Rodgers Brothers’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Rodgers Brothers’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
2019
Q2 		– Sell
-18,750
Closed -$472K – 202
2019
Q1 		$472K Sell
18,750
-500
-3% -$12.6K 0.13% 132
2018
Q4 		$415K Sell
19,250
-7,800
-29% -$168K 0.13% 133
2018
Q3 		$727K Buy
+27,050
New +$727K 0.21% 97

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
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
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Rodgers Brothers's AXA Position: Q2 2019 in Review

Rodgers Brothers sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2019, closing a stake of 18,750 shares — an estimated $472K sold.

Rodgers Brothers first reported a position in AXA in Q3 2018 and held it in 3 quarters. The position peaked at $727K in Q3 2018. 25 funds tracked by Wall St. Rank hold AXA as of Q2 2019.

  • Rodgers Brothers reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2019 after selling out during the quarter.
  • Rodgers Brothers sold 18,750 AXA ADS (1 ORD SHS) shares in Q2 2019, an estimated $472K.
  • Rodgers Brothers first reported a position in AXA ADS (1 ORD SHS) in Q3 2018 and held it in 3 quarters.
  • Rodgers Brothers's AXA ADS (1 ORD SHS) position peaked at $727K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2019.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.