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AFAM Capital’s AXIS Capital AXS Stock Holding History

AFAM Capital’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
Q3 		$5.43M Sell
94,036
-259
-0.3% -$14.7K 0.76% 55
2018
Q2 		$5.25M Sell
94,295
-263
-0.3% -$15K 0.76% 58
2018
Q1 		$5.44M Buy
94,558
+1,019
+1% +$52.6K 0.6% 74
2017
Q4 		$4.7M Sell
93,539
-839
-0.9% -$44.7K 0.52% 93
2017
Q3 		$5.41M Buy
94,378
+605
+0.6% +$37.3K 0.65% 65
2017
Q2 		$6.06M Sell
93,773
-1,290
-1% -$84.1K 0.78% 45
2017
Q1 		$6.37M Sell
95,063
-4,019
-4% -$269K 0.88% 30
2016
Q4 		$6.47M Sell
99,082
-548
-0.6% -$33K 0.98% 27
2016
Q3 		$5.41M Sell
99,630
-2,862
-3% -$158K 0.86% 39
2016
Q2 		$5.64M Sell
102,492
-3,580
-3% -$194K 0.93% 32
2016
Q1 		$5.88M Sell
106,072
-2,074
-2% -$112K 0.96% 33
2015
Q4 		$6.08M Sell
108,146
-2,558
-2% -$141K 0.94% 36
2015
Q3 		$5.95M Buy
110,704
+17
+0% +$943 0.91% 41
2015
Q2 		$5.91M Buy
110,687
+1,443
+1% +$77.7K 0.79% 59
2015
Q1 		$5.63M Buy
109,244
+690
+0.6% +$35.1K 0.73% 63
2014
Q4 		$5.55M Buy
108,554
+1,223
+1% +$59.8K 0.71% 63
2014
Q3 		$5.08M Buy
+107,331
New +$4.96M 0.64% 70

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFAM Capital's AXS Position: Q3 2018 in Review

AFAM Capital reduced its AXIS Capital (AXS) stake by 0.27% in Q3 2018, selling an estimated $14.7K and leaving 94,036 shares worth $5.43M. The position accounts for 0.76% of the portfolio, ranked #55.

AFAM Capital first reported a position in AXS in Q3 2014 and has held it in 17 quarters since. The position peaked at $6.47M in Q4 2016. 289 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • AFAM Capital held 94,036 shares of AXIS Capital worth $5.43M as of Q3 2018.
  • AFAM Capital sold 259 AXIS Capital shares in Q3 2018, an estimated $14.7K.
  • AXIS Capital made up 0.76% of AFAM Capital's portfolio in Q3 2018, its #55 holding.
  • AFAM Capital first reported a position in AXIS Capital in Q3 2014 and has held it in 17 quarters since.
  • AFAM Capital's AXIS Capital position peaked at $6.47M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.