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Bryn Mawr Capital Management Inc’s AXIS Capital AXS Stock Holding History

Bryn Mawr Capital Management Inc’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
-6,970
Closed -$356K – 467
2014
Q4 		$356K Sell
6,970
-73,681
-91% -$3.6M 0.05% 347
2014
Q3 		$3.82M Sell
80,651
-44,376
-35% -$2.05M 0.39% 74
2014
Q2 		$5.54M Sell
125,027
-38,816
-24% -$1.77M 0.53% 58
2014
Q1 		$7.51M Sell
163,843
-201,128
-55% -$9.02M 0.67% 38
2013
Q4 		$17.4M Sell
364,971
-44,091
-11% -$2.08M 1.12% 9
2013
Q3 		$17.7M Buy
409,062
+129,361
+46% +$5.71M 1.13% 6
2013
Q2 		$12.8M Buy
+279,701
New +$12.3M 0.86% 30

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

Bryn Mawr Capital Management Inc's AXS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 6,970 shares — an estimated $356K sold.

Bryn Mawr Capital Management Inc first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q3 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,970 AXIS Capital shares in Q1 2015, an estimated $356K.
  • Bryn Mawr Capital Management Inc first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's AXIS Capital position peaked at $17.7M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.