Analytic Investors’s AXIS Capital AXS Stock Holding History

Analytic Investors’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 Q3	$38.4M	Sell	706,127 -168,515	-19%	-$9.3M	0.43%	66
2016 Q2	$48.1M	Sell	874,642 -30,165	-3%	-$1.64M	0.57%	54
2016 Q1	$50.2M	Buy	904,807 +263,210	+41%	+$14.2M	0.61%	48
2015 Q4	$36.1M	Buy	641,597 +298,931	+87%	+$16.5M	0.45%	61
2015 Q3	$18.4M	Buy	342,666 +180	+0.1%	+$9.99K	0.25%	98
2015 Q2	$18.3M	Sell	342,486 -3,605	-1%	-$194K	0.26%	94
2015 Q1	$17.9M	Sell	346,091 -236,533	-41%	-$12M	0.24%	103
2014 Q4	$29.8M	Buy	+582,624	New	+$28.5M	0.42%	69
2014 Q3	–	Sell	-380,136	Closed	-$16.8M	–	597
2014 Q2	$16.8M	Buy	+380,136	New	+$17.4M	0.27%	96
2013 Q4	–	Sell	-280,634	Closed	-$12.2M	–	501
2013 Q3	$12.2M	Buy	280,634 +178,280	+174%	+$7.86M	0.2%	131
2013 Q2	$4.69M	Buy	+102,354	New	+$4.5M	0.08%	204

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analytic Investors's AXS Position: Q3 2016 in Review

Analytic Investors reduced its AXIS Capital (AXS) stake by 19% in Q3 2016, selling an estimated $9.3M and leaving 706,127 shares worth $38.4M. The position accounts for 0.43% of the portfolio, ranked #66.

Analytic Investors first reported a position in AXS in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.2M in Q1 2016. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

Analytic Investors held 706,127 shares of AXIS Capital worth $38.4M as of Q3 2016.
Analytic Investors sold 168,515 AXIS Capital shares in Q3 2016, an estimated $9.3M.
AXIS Capital made up 0.43% of Analytic Investors's portfolio in Q3 2016, its #66 holding.
Analytic Investors first reported a position in AXIS Capital in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's AXIS Capital position peaked at $50.2M in Q1 2016.
283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.