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Bank of Kentucky’s AXIS Capital AXS Stock Holding History

Bank of Kentucky’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
2014
Q4 		– Sell
-58
Closed -$3K – 287
2014
Q3 		$3K Hold
58
– – ﹤0.01% 273
2014
Q2 		$3K Hold
58
– – ﹤0.01% 286
2014
Q1 		$3K Hold
58
– – ﹤0.01% 276
2013
Q4 		$3K Hold
58
– – ﹤0.01% 258
2013
Q3 		$3K Buy
+58
New +$2.56K ﹤0.01% 270

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Kentucky's AXS Position: Q4 2014 in Review

Bank of Kentucky sold out of AXIS Capital (AXS) in Q4 2014, closing a stake of 58 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in AXS in Q3 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

  • Bank of Kentucky reported no remaining AXIS Capital position as of Q4 2014 after selling out during the quarter.
  • Bank of Kentucky sold 58 AXIS Capital shares in Q4 2014, an estimated $3K.
  • Bank of Kentucky first reported a position in AXIS Capital in Q3 2013 and held it in 5 quarters.
  • Bank of Kentucky's AXIS Capital position peaked at $3K in Q3 2014.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.