TAM
AXA

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

Tocqueville 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
2018
Q2 		– Sell
-8,076
Closed -$215K – 873
2018
Q1 		$215K Sell
8,076
-250,902
-97% -$6.68M ﹤0.01% 773
2017
Q4 		$7.68M Sell
258,978
-95
-0% -$2.82K 0.09% 237
2017
Q3 		$7.8M Sell
259,073
-27,172
-9% -$818K 0.09% 240
2017
Q2 		$7.89M Sell
286,245
-453
-0.2% -$12.5K 0.09% 229
2017
Q1 		$7.37M Sell
286,698
-500
-0.2% -$12.9K 0.09% 236
2016
Q4 		$7.24M Sell
287,198
-15,975
-5% -$403K 0.09% 234
2016
Q3 		$6.42M Buy
303,173
+1,315
+0.4% +$27.8K 0.08% 252
2016
Q2 		$6.07M Buy
301,858
+14,621
+5% +$294K 0.07% 265
2016
Q1 		$6.72M Buy
287,237
+45,400
+19% +$1.06M 0.09% 237
2015
Q4 		$6.61M Buy
241,837
+47,327
+24% +$1.29M 0.09% 239
2015
Q3 		$4.73M Buy
194,510
+41,704
+27% +$1.01M 0.06% 297
2015
Q2 		$3.86M Hold
152,806
– – 0.05% 351
2015
Q1 		$3.86M Sell
152,806
-654
-0.4% -$16.5K 0.05% 353
2014
Q4 		$3.51M Buy
153,460
+7,385
+5% +$169K 0.04% 374
2014
Q3 		$3.6M Buy
146,075
+7,821
+6% +$193K 0.04% 331
2014
Q2 		$3.31M Buy
+138,254
New +$3.31M 0.03% 394
2013
Q4 		– Sell
-107,804
Closed -$2.49M – 1472
2013
Q3 		$2.49M Buy
+107,804
New +$2.49M 0.03% 398

Other funds holding AXA

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 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

Tocqueville Asset Management's AXA Position: Q2 2018 in Review

Tocqueville Asset Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2018, closing a stake of 8,076 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in AXA in Q3 2013 and held it in 17 quarters. The position peaked at $7.89M in Q2 2017. 26 funds tracked by Wall St. Rank hold AXA as of Q2 2018.

  • Tocqueville Asset Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,076 AXA ADS (1 ORD SHS) shares in Q2 2018, an estimated $215K.
  • Tocqueville Asset Management first reported a position in AXA ADS (1 ORD SHS) in Q3 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's AXA ADS (1 ORD SHS) position peaked at $7.89M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.