Barrett Asset Management’s AXIS Capital AXS Stock Holding History

Barrett Asset Management’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 Q3	–	Sell	-125	Closed	-$7K	–	371
2018 Q2	$7K	Buy	+125	New	+$7.14K	﹤0.01%	344
2018 Q1	–	Sell	-500	Closed	-$25K	–	379
2017 Q4	$25K	Sell	500 -500	-50%	-$26.6K	﹤0.01%	301
2017 Q3	$57K	Hold	1,000	–	–	﹤0.01%	224
2017 Q2	$65K	Hold	1,000	–	–	﹤0.01%	225
2017 Q1	$67K	Hold	1,000	–	–	0.01%	204
2016 Q4	$65K	Hold	1,000	–	–	0.01%	206
2016 Q3	$54K	Hold	1,000	–	–	﹤0.01%	206
2016 Q2	$55K	Hold	1,000	–	–	﹤0.01%	208
2016 Q1	$55K	Hold	1,000	–	–	﹤0.01%	202
2015 Q4	$56K	Hold	1,000	–	–	﹤0.01%	201
2015 Q3	$54K	Hold	1,000	–	–	﹤0.01%	203
2015 Q2	$53K	Hold	1,000	–	–	﹤0.01%	210
2015 Q1	$52K	Hold	1,000	–	–	﹤0.01%	209
2014 Q4	$51K	Hold	1,000	–	–	﹤0.01%	233
2014 Q3	$47K	Hold	1,000	–	–	﹤0.01%	246
2014 Q2	$44K	Hold	1,000	–	–	﹤0.01%	242
2014 Q1	$46K	Sell	1,000 -500	-33%	-$22.4K	﹤0.01%	228
2013 Q4	$71K	Hold	1,500	–	–	0.01%	204
2013 Q3	$65K	Sell	1,500 -3,000	-67%	-$132K	0.01%	214
2013 Q2	$206K	Buy	+4,500	New	+$198K	0.02%	146

Other funds holding AXS

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrett Asset Management's AXS Position: Q3 2018 in Review

Barrett Asset Management sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 125 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in AXS in Q2 2013 and held it in 20 quarters. The position peaked at $206K in Q2 2013. 290 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

Barrett Asset Management reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 125 AXIS Capital shares in Q3 2018, an estimated $7K.
Barrett Asset Management first reported a position in AXIS Capital in Q2 2013 and held it in 20 quarters.
Barrett Asset Management's AXIS Capital position peaked at $206K in Q2 2013.
290 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.