RIL
AXA

Rothschild Investment LLC’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Rothschild Investment LLC’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
2017
Q2 		– Sell
-10,430
Closed -$268K – 500
2017
Q1 		$268K Sell
10,430
-2,287
-18% -$58.8K 0.03% 376
2016
Q4 		$320K Sell
12,717
-946
-7% -$23.8K 0.04% 331
2016
Q3 		$289K Sell
13,663
-1,354
-9% -$28.6K 0.04% 354
2016
Q2 		$297K Sell
15,017
-900
-6% -$17.8K 0.04% 353
2016
Q1 		$375K Sell
15,917
-7,310
-31% -$172K 0.05% 309
2015
Q4 		$637K Sell
23,227
-900
-4% -$24.7K 0.08% 241
2015
Q3 		$583K Sell
24,127
-565
-2% -$13.7K 0.08% 255
2015
Q2 		$623K Hold
24,692
– – 0.07% 274
2015
Q1 		$622K Buy
24,692
+15,750
+176% +$397K 0.07% 263
2014
Q4 		$208K Buy
+8,942
New +$208K 0.02% 450

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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

Rothschild Investment LLC's AXA Position: Q2 2017 in Review

Rothschild Investment LLC sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2017, closing a stake of 10,430 shares — an estimated $268K sold.

Rothschild Investment LLC first reported a position in AXA in Q4 2014 and held it in 10 quarters. The position peaked at $637K in Q4 2015. 25 funds tracked by Wall St. Rank hold AXA as of Q2 2017.

  • Rothschild Investment LLC reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 10,430 AXA ADS (1 ORD SHS) shares in Q2 2017, an estimated $268K.
  • Rothschild Investment LLC first reported a position in AXA ADS (1 ORD SHS) in Q4 2014 and held it in 10 quarters.
  • Rothschild Investment LLC's AXA ADS (1 ORD SHS) position peaked at $637K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.