William Blair Investment Management
AXA

William Blair Investment Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

William Blair Investment 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
2016
Q4 		– Sell
-142,448
Closed -$3.01M – 473
2016
Q3 		$3.01M Sell
142,448
-84,861
-37% -$1.8M 0.01% 376
2016
Q2 		$4.57M Sell
227,309
-7,120
-3% -$143K 0.02% 357
2016
Q1 		$5.49M Sell
234,429
-2,159
-0.9% -$50.5K 0.02% 343
2015
Q4 		$6.46M Buy
236,588
+114,940
+94% +$3.14M 0.03% 329
2015
Q3 		$2.96M Buy
+121,648
New +$2.96M 0.01% 843

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 $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

William Blair Investment Management's AXA Position: Q4 2016 in Review

William Blair Investment Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q4 2016, closing a stake of 142,448 shares — an estimated $3.01M sold.

William Blair Investment Management first reported a position in AXA in Q3 2015 and held it in 5 quarters. The position peaked at $6.46M in Q4 2015. 29 funds tracked by Wall St. Rank hold AXA as of Q4 2016.

  • William Blair Investment Management reported no remaining AXA ADS (1 ORD SHS) position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 142,448 AXA ADS (1 ORD SHS) shares in Q4 2016, an estimated $3.01M.
  • William Blair Investment Management first reported a position in AXA ADS (1 ORD SHS) in Q3 2015 and held it in 5 quarters.
  • William Blair Investment Management's AXA ADS (1 ORD SHS) position peaked at $6.46M in Q4 2015.
  • 29 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.