TCB
AXA

Texas Capital Bancshares’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Texas Capital Bancshares’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
Q2 		– Sell
-14,943
Closed -$377K – 149
2015
Q1 		$377K Buy
14,943
+210
+1% +$5.3K 0.21% 71
2014
Q4 		$337K Sell
14,733
-1,902
-11% -$43.5K 0.18% 77
2014
Q3 		$410K Sell
16,635
-73
-0.4% -$1.8K 0.23% 58
2014
Q2 		$401K Sell
16,708
-588
-3% -$14.1K 0.25% 58
2014
Q1 		$449K Sell
17,296
-1,268
-7% -$32.9K 0.29% 52
2013
Q4 		$518K Sell
18,564
-1,406
-7% -$39.2K 0.4% 38
2013
Q3 		$461K Sell
19,970
-758
-4% -$17.5K 0.35% 44
2013
Q2 		$408K Buy
+20,728
New +$408K 0.4% 57

Other funds holding AXA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Texas Capital Bancshares's AXA Position: Q2 2015 in Review

Texas Capital Bancshares sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2015, closing a stake of 14,943 shares — an estimated $377K sold.

Texas Capital Bancshares first reported a position in AXA in Q2 2013 and held it in 8 quarters. The position peaked at $518K in Q4 2013. 39 funds tracked by Wall St. Rank hold AXA as of Q2 2015.

  • Texas Capital Bancshares reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 14,943 AXA ADS (1 ORD SHS) shares in Q2 2015, an estimated $377K.
  • Texas Capital Bancshares first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 8 quarters.
  • Texas Capital Bancshares's AXA ADS (1 ORD SHS) position peaked at $518K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.