SGAM
AXA

Smith Group Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Smith Group Asset 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
-9,674
Closed -$270K – 455
2013
Q4 		$270K Buy
+9,674
New +$270K 0.01% 198

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

Smith Group Asset Management's AXA Position: Q1 2014 in Review

Smith Group Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q1 2014, closing a stake of 9,674 shares — an estimated $270K sold.

Smith Group Asset Management first reported a position in AXA in Q4 2013 and held it in 1 quarter. The position peaked at $270K in Q4 2013. 44 funds tracked by Wall St. Rank hold AXA as of Q1 2014.

  • Smith Group Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 9,674 AXA ADS (1 ORD SHS) shares in Q1 2014, an estimated $270K.
  • Smith Group Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q4 2013 and held it in 1 quarter.
  • Smith Group Asset Management's AXA ADS (1 ORD SHS) position peaked at $270K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.