Advisors Preferred’s AXIS Capital AXS Stock Holding History

Advisors Preferred’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
2014 Q4	–	Sell	-1,999	Closed	-$94.6K	–	274
2014 Q3	$94.6K	Buy	+1,999	New	+$92.4K	0.06%	91

Other funds holding AXS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Preferred's AXS Position: Q4 2014 in Review

Advisors Preferred sold out of AXIS Capital (AXS) in Q4 2014, closing a stake of 1,999 shares — an estimated $94.6K sold.

Advisors Preferred first reported a position in AXS in Q3 2014 and held it in 1 quarter. The position peaked at $94.6K in Q3 2014. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

Advisors Preferred reported no remaining AXIS Capital position as of Q4 2014 after selling out during the quarter.
Advisors Preferred sold 1,999 AXIS Capital shares in Q4 2014, an estimated $94.6K.
Advisors Preferred first reported a position in AXIS Capital in Q3 2014 and held it in 1 quarter.
Advisors Preferred's AXIS Capital position peaked at $94.6K in Q3 2014.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.