Baird’s AXIS Capital AXS Stock Holding History

Baird’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
2015 Q1	$397K	Hold	7,690	–	–	﹤0.01%	1025
2014 Q4	$393K	Hold	7,690	–	–	﹤0.01%	1020
2014 Q3	$364K	Buy	+7,690	New	+$355K	0.01%	932

Other funds holding AXS

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

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

VVP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baird's AXS Position: Q1 2015 in Review

Baird held its AXIS Capital (AXS) position steady in Q1 2015 at 7,690 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Baird first reported a position in AXS in Q3 2014 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

Baird held 7,690 shares of AXIS Capital worth $397K as of Q1 2015.
Baird left its AXIS Capital share count unchanged in Q1 2015.
AXIS Capital made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1025 holding.
Baird first reported a position in AXIS Capital in Q3 2014 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.