ACP
AXS icon

Aviance Capital Partners’s AXIS Capital AXS Stock Holding History

Aviance Capital Partners’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
Q4 		– Sell
-24,404
Closed -$1.41M – 210
2018
Q3 		$1.41M Sell
24,404
-574
-2% -$32.5K 0.34% 69
2018
Q2 		$1.39M Buy
24,978
+204
+0.8% +$11.7K 0.4% 64
2018
Q1 		$1.43M Buy
24,774
+1,453
+6% +$75K 0.43% 62
2017
Q4 		$1.17M Buy
23,321
+140
+0.6% +$7.46K 0.39% 68
2017
Q3 		$1.33M Sell
23,181
-1,029
-4% -$63.5K 0.45% 61
2017
Q2 		$1.56M Buy
24,210
+253
+1% +$16.5K 0.5% 54
2017
Q1 		$1.61M Buy
23,957
+2,027
+9% +$136K 0.59% 44
2016
Q4 		$1.43M Sell
21,930
-949
-4% -$57.1K 0.5% 55
2016
Q3 		$1.24M Buy
22,879
+705
+3% +$38.9K 0.44% 66
2016
Q2 		$1.22M Buy
22,174
+2,159
+11% +$117K 0.45% 65
2016
Q1 		$1.11M Sell
20,015
-2,497
-11% -$135K 0.39% 68
2015
Q4 		$1.27M Buy
22,512
+1,493
+7% +$82.4K 0.44% 64
2015
Q3 		$1.13M Sell
21,019
-1,207
-5% -$67K 0.46% 68
2015
Q2 		$1.19M Buy
22,226
+6,112
+38% +$329K 0.44% 65
2015
Q1 		$831K Sell
16,114
-1,667
-9% -$84.9K 0.3% 103
2014
Q4 		$909K Buy
17,781
+662
+4% +$32.4K 0.34% 85
2014
Q3 		$810K Buy
17,119
+812
+5% +$37.5K 0.31% 104
2014
Q2 		$722K Buy
+16,307
New +$746K 0.28% 116

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviance Capital Partners's AXS Position: Q4 2018 in Review

Aviance Capital Partners sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 24,404 shares — an estimated $1.41M sold.

Aviance Capital Partners first reported a position in AXS in Q2 2014 and held it in 18 quarters. The position peaked at $1.61M in Q1 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Aviance Capital Partners reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 24,404 AXIS Capital shares in Q4 2018, an estimated $1.41M.
  • Aviance Capital Partners first reported a position in AXIS Capital in Q2 2014 and held it in 18 quarters.
  • Aviance Capital Partners's AXIS Capital position peaked at $1.61M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.