Axa
PTP

Axa’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Axa’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,100
Closed -$67K – 1554
2014
Q3 		$67K Hold
1,100
– – ﹤0.01% 1333
2014
Q2 		$71K Hold
1,100
– – ﹤0.01% 1311
2014
Q1 		$66K Hold
1,100
– – ﹤0.01% 1315
2013
Q4 		$67K Hold
1,100
– – ﹤0.01% 1314
2013
Q3 		$66K Buy
+1,100
New +$64.4K ﹤0.01% 1211

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Axa's PTP Position: Q4 2014 in Review

Axa sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q4 2014, closing a stake of 1,100 shares — an estimated $67K sold.

Axa first reported a position in PTP in Q3 2013 and held it in 5 quarters. The position peaked at $71K in Q2 2014. 140 funds tracked by Wall St. Rank hold PTP as of Q4 2014.

  • Axa reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q4 2014 after selling out during the quarter.
  • Axa sold 1,100 PLATINUM UNDERWRITERS HLDGS LTD shares in Q4 2014, an estimated $67K.
  • Axa first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2013 and held it in 5 quarters.
  • Axa's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $71K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.