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BB&T Securities’s AXIS Capital AXS Stock Holding History

BB&T Securities’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
Q2 		– Sell
-34,685
Closed -$1.59M – 985
2014
Q1 		$1.59M Buy
34,685
+3,112
+10% +$140K 0.04% 305
2013
Q4 		$1.5M Sell
31,573
-7,547
-19% -$356K 0.04% 286
2013
Q3 		$1.69M Buy
+39,120
New +$1.73M 0.05% 252

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $112B AUM 36.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's AXS Position: Q2 2014 in Review

BB&T Securities sold out of AXIS Capital (AXS) in Q2 2014, closing a stake of 34,685 shares — an estimated $1.59M sold.

BB&T Securities first reported a position in AXS in Q3 2013 and held it in 3 quarters. The position peaked at $1.69M in Q3 2013. 257 funds tracked by Wall St. Rank hold AXS as of Q2 2014.

  • BB&T Securities reported no remaining AXIS Capital position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 34,685 AXIS Capital shares in Q2 2014, an estimated $1.59M.
  • BB&T Securities first reported a position in AXIS Capital in Q3 2013 and held it in 3 quarters.
  • BB&T Securities's AXIS Capital position peaked at $1.69M in Q3 2013.
  • 257 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.