ACC
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Accident Compensation Corp’s AXIS Capital AXS Stock Holding History

Accident Compensation Corp’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,399
Closed -$369K – 118
2018
Q3 		$369K Buy
6,399
+2,046
+47% +$116K 0.11% 107
2018
Q2 		$242K Sell
4,353
-17,589
-80% -$1.01M 0.07% 114
2018
Q1 		$1.26M Sell
21,942
-31,137
-59% -$1.61M 0.37% 79
2017
Q4 		$2.67M Buy
53,079
+9,600
+22% +$511K 0.74% 55
2017
Q3 		$2.49M Buy
43,479
+26,141
+151% +$1.61M 0.68% 59
2017
Q2 		$1.12M Sell
17,338
-6,200
-26% -$404K 0.3% 89
2017
Q1 		$1.58M Sell
23,538
-2,321
-9% -$156K 0.4% 87
2016
Q4 		$1.69M Sell
25,859
-12,136
-32% -$731K 0.44% 81
2016
Q3 		$2.06M Buy
37,995
+10,000
+36% +$552K 0.55% 68
2016
Q2 		$1.54M Sell
27,995
-3,299
-11% -$179K 0.42% 77
2016
Q1 		$1.74M Buy
31,294
+4,000
+15% +$216K 0.48% 76
2015
Q4 		$1.53M Buy
+27,294
New +$1.51M 0.48% 70

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Accident Compensation Corp's AXS Position: Q4 2018 in Review

Accident Compensation Corp sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 6,399 shares — an estimated $369K sold.

Accident Compensation Corp first reported a position in AXS in Q4 2015 and held it in 12 quarters. The position peaked at $2.67M in Q4 2017. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Accident Compensation Corp reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 6,399 AXIS Capital shares in Q4 2018, an estimated $369K.
  • Accident Compensation Corp first reported a position in AXIS Capital in Q4 2015 and held it in 12 quarters.
  • Accident Compensation Corp's AXIS Capital position peaked at $2.67M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.