SCCM
AXA

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

Schafer Cullen 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
2014
Q1 		– Sell
-11,260
Closed -$314K – 350
2013
Q4 		$314K Buy
11,260
+510
+5% +$14.2K ﹤0.01% 298
2013
Q3 		$248K Hold
10,750
– – ﹤0.01% 295
2013
Q2 		$212K Buy
+10,750
New +$212K ﹤0.01% 297

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Schafer Cullen Capital Management's AXA Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2014, closing a stake of 11,260 shares — an estimated $314K sold.

Schafer Cullen Capital Management first reported a position in AXA in Q2 2013 and held it in 3 quarters. The position peaked at $314K in Q4 2013. 44 funds tracked by Wall St. Rank hold AXA as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 11,260 AXA ADS (1 ORD SHS) shares in Q1 2014, an estimated $314K.
  • Schafer Cullen Capital Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's AXA ADS (1 ORD SHS) position peaked at $314K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.