William Blair & Company
AXA

William Blair & Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History

William Blair & Company’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
Q3 		– Sell
-110,935
Closed -$3.06M – 1620
2017
Q2 		$3.06M Buy
110,935
+7,894
+8% +$218K 0.02% 461
2017
Q1 		$2.65M Sell
103,041
-3,343
-3% -$85.9K 0.02% 470
2016
Q4 		$2.68M Sell
106,384
-2,407
-2% -$60.7K 0.02% 432
2016
Q3 		$2.3M Buy
108,791
+23,737
+28% +$502K 0.02% 462
2016
Q2 		$1.71M Buy
85,054
+14,436
+20% +$290K 0.02% 498
2016
Q1 		$1.65M Buy
70,618
+14,849
+27% +$347K 0.02% 498
2015
Q4 		$1.52M Sell
55,769
-79,450
-59% -$2.17M 0.01% 528
2015
Q3 		$3.29M Sell
135,219
-25,904
-16% -$630K 0.03% 402
2015
Q2 		$4.07M Buy
161,123
+29,830
+23% +$753K 0.01% 1125
2015
Q1 		$3.31M Buy
131,293
+553
+0.4% +$14K 0.01% 1158
2014
Q4 		$2.99M Buy
130,740
+18,862
+17% +$432K ﹤0.01% 1173
2014
Q3 		$2.75M Sell
111,878
-221
-0.2% -$5.44K ﹤0.01% 1166
2014
Q2 		$2.69M Buy
112,099
+18,082
+19% +$433K ﹤0.01% 1165
2014
Q1 		$2.44M Buy
94,017
+22,616
+32% +$588K ﹤0.01% 1146
2013
Q4 		$1.99M Sell
71,401
-12,747
-15% -$355K ﹤0.01% 1177
2013
Q3 		$1.95M Buy
84,148
+1,354
+2% +$31.3K ﹤0.01% 1148
2013
Q2 		$1.63M Buy
+82,794
New +$1.63M ﹤0.01% 1130

Other funds holding AXA

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 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
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

William Blair & Company's AXA Position: Q3 2017 in Review

William Blair & Company sold out of AXA ADS (1 ORD SHS) (AXA) in Q3 2017, closing a stake of 110,935 shares — an estimated $3.06M sold.

William Blair & Company first reported a position in AXA in Q2 2013 and held it in 17 quarters. The position peaked at $4.07M in Q2 2015. 28 funds tracked by Wall St. Rank hold AXA as of Q3 2017.

  • William Blair & Company reported no remaining AXA ADS (1 ORD SHS) position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 110,935 AXA ADS (1 ORD SHS) shares in Q3 2017, an estimated $3.06M.
  • William Blair & Company first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 17 quarters.
  • William Blair & Company's AXA ADS (1 ORD SHS) position peaked at $4.07M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.