BlackRock Fund Advisors’s AXIS Capital AXS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$151M	Sell	2,311,168 -276,104	-11%	-$16.6M	0.03%	864
2016 Q3	$141M	Buy	2,587,272 +33,816	+1%	+$1.87M	0.03%	804
2016 Q2	$140M	Buy	2,553,456 +555,980	+28%	+$30.2M	0.03%	729
2016 Q1	$111M	Buy	1,997,476 +207,052	+12%	+$11.2M	0.03%	877
2015 Q4	$101M	Buy	1,790,424 +255,136	+17%	+$14.1M	0.02%	954
2015 Q3	$82.5M	Buy	1,535,288 +164,398	+12%	+$9.12M	0.02%	1049
2015 Q2	$73.2M	Buy	1,370,890 +318,473	+30%	+$17.1M	0.02%	1249
2015 Q1	$54.3M	Buy	1,052,417 +26,707	+3%	+$1.36M	0.01%	1456
2014 Q4	$52.4M	Buy	1,025,710 +137,546	+15%	+$6.73M	0.01%	1431
2014 Q3	$42M	Buy	888,164 +13,246	+2%	+$612K	0.01%	1465
2014 Q2	$38.7M	Buy	874,918 +1,836	+0.2%	+$84K	0.01%	1570
2014 Q1	$40M	Sell	873,082 -26,319	-3%	-$1.18M	0.01%	1553
2013 Q4	$42.8M	Buy	899,401 +8,991	+1%	+$424K	0.01%	1499
2013 Q3	$38.6M	Buy	890,410 +27,665	+3%	+$1.22M	0.01%	1524
2013 Q2	$39.5M	Buy	+862,745	New	+$38M	0.01%	1398

Other funds holding AXS

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

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

Fidelity Investments

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

Pzena Investment Management

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

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

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

Dimensional Fund Advisors

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM