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AMG National Trust Bank’s AXIS Capital AXS Stock Holding History

AMG National Trust Bank’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
Q4 		– Sell
-20,885
Closed -$1.13M – 253
2016
Q3 		$1.13M Buy
20,885
+1,035
+5% +$57.1K 0.1% 117
2016
Q2 		$1.09M Sell
19,850
-810
-4% -$43.9K 0.1% 113
2016
Q1 		$1.15M Sell
20,660
-1,439
-7% -$77.8K 0.1% 113
2015
Q4 		$1.24M Sell
22,099
-24
-0.1% -$1.32K 0.11% 109
2015
Q3 		$1.19M Sell
22,123
-2,949
-12% -$164K 0.11% 104
2015
Q2 		$1.34M Sell
25,072
-1,455
-5% -$78.3K 0.12% 99
2015
Q1 		$1.37M Sell
26,527
-2,255
-8% -$115K 0.13% 98
2014
Q4 		$1.47M Sell
28,782
-1,002
-3% -$49K 0.15% 95
2014
Q3 		$1.41M Sell
29,784
-2,405
-7% -$111K 0.15% 98
2014
Q2 		$1.43M Sell
32,189
-345
-1% -$15.8K 0.14% 100
2014
Q1 		$1.49M Sell
32,534
-159
-0.5% -$7.13K 0.16% 95
2013
Q4 		$1.55M Sell
32,693
-225
-0.7% -$10.6K 0.17% 89
2013
Q3 		$1.43M Buy
32,918
+6,700
+26% +$296K 0.18% 82
2013
Q2 		$1.2M Buy
+26,218
New +$1.15M 0.16% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AMG National Trust Bank's AXS Position: Q4 2016 in Review

AMG National Trust Bank sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 20,885 shares — an estimated $1.13M sold.

AMG National Trust Bank first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q4 2013. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • AMG National Trust Bank reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 20,885 AXIS Capital shares in Q4 2016, an estimated $1.13M.
  • AMG National Trust Bank first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • AMG National Trust Bank's AXIS Capital position peaked at $1.55M in Q4 2013.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.