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

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

Pzena Investment Management

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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