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Americafirst Capital Management’s AXIS Capital AXS Stock Holding History

Americafirst Capital Management’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
2016
Q2 		– Sell
-14,188
Closed -$787K – 230
2016
Q1 		$787K Buy
+14,188
New +$767K 0.49% 73
2015
Q4 		– Sell
-26,722
Closed -$1.47M – 40
2015
Q3 		$1.44B Buy
+26,722
New +$1.48M 0.85% 46
2015
Q1 		– Sell
-29,077
Closed -$1.49B – 257
2014
Q4 		$1.49B Buy
+29,077
New +$1.42M 0.72% 38

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Americafirst Capital Management's AXS Position: Q2 2016 in Review

Americafirst Capital Management sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 14,188 shares — an estimated $787K sold.

Americafirst Capital Management first reported a position in AXS in Q4 2014 and held it in 3 quarters. The position peaked at $1.49B in Q4 2014. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

  • Americafirst Capital Management reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 14,188 AXIS Capital shares in Q2 2016, an estimated $787K.
  • Americafirst Capital Management first reported a position in AXIS Capital in Q4 2014 and held it in 3 quarters.
  • Americafirst Capital Management's AXIS Capital position peaked at $1.49B in Q4 2014.
  • 279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.