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CKW Financial Group’s AXIS Capital AXS Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-750
Closed -$41K – 167
2016
Q2 		$41K Buy
+750
New +$40.7K 0.01% 97
2014
Q1 		– Sell
-131
Closed -$6K – 373
2013
Q4 		$6K Buy
+131
New +$6.18K ﹤0.01% 295

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CKW Financial Group's AXS Position: Q3 2016 in Review

CKW Financial Group sold out of AXIS Capital (AXS) in Q3 2016, closing a stake of 750 shares — an estimated $41K sold.

CKW Financial Group first reported a position in AXS in Q4 2013 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

  • CKW Financial Group reported no remaining AXIS Capital position as of Q3 2016 after selling out during the quarter.
  • CKW Financial Group sold 750 AXIS Capital shares in Q3 2016, an estimated $41K.
  • CKW Financial Group first reported a position in AXIS Capital in Q4 2013 and held it in 2 quarters.
  • CKW Financial Group's AXIS Capital position peaked at $41K in Q2 2016.
  • 283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.