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Citizens Business Bank’s AXIS Capital AXS Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-9,810
Closed -$464K – 290
2014
Q3 		$464K Hold
9,810
– – 0.09% 220
2014
Q2 		$434K Sell
9,810
-6,800
-41% -$311K 0.08% 224
2014
Q1 		$762K Hold
16,610
– – 0.15% 176
2013
Q4 		$790K Hold
16,610
– – 0.16% 168
2013
Q3 		$719K Buy
16,610
+2,700
+19% +$119K 0.15% 163
2013
Q2 		$637K Buy
+13,910
New +$612K 0.14% 158

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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 $2.9T AUM 29.55% 1-Year Est. Return

Citizens Business Bank's AXS Position: Q4 2014 in Review

Citizens Business Bank sold out of AXIS Capital (AXS) in Q4 2014, closing a stake of 9,810 shares — an estimated $464K sold.

Citizens Business Bank first reported a position in AXS in Q2 2013 and held it in 6 quarters. The position peaked at $790K in Q4 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q4 2014.

  • Citizens Business Bank reported no remaining AXIS Capital position as of Q4 2014 after selling out during the quarter.
  • Citizens Business Bank sold 9,810 AXIS Capital shares in Q4 2014, an estimated $464K.
  • Citizens Business Bank first reported a position in AXIS Capital in Q2 2013 and held it in 6 quarters.
  • Citizens Business Bank's AXIS Capital position peaked at $790K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2014.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.