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BRC Investment Management’s AXIS Capital AXS Stock Holding History

BRC Investment 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
2015
Q1 		– Sell
-13,806
Closed -$705K – 108
2014
Q4 		$705K Buy
+13,806
New +$675K 0.1% 63

Other funds holding AXS

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

BRC Investment Management's AXS Position: Q1 2015 in Review

BRC Investment Management sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 13,806 shares — an estimated $705K sold.

BRC Investment Management first reported a position in AXS in Q4 2014 and held it in 1 quarter. The position peaked at $705K in Q4 2014. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • BRC Investment Management reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 13,806 AXIS Capital shares in Q1 2015, an estimated $705K.
  • BRC Investment Management first reported a position in AXIS Capital in Q4 2014 and held it in 1 quarter.
  • BRC Investment Management's AXIS Capital position peaked at $705K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.