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Colony Group’s AXIS Capital AXS Stock Holding History

Colony 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
2017
Q2 		– Sell
-137,062
Closed -$9.19M – 430
2017
Q1 		$9.19M Sell
137,062
-3,131
-2% -$210K 0.87% 41
2016
Q4 		$9.15M Sell
140,193
-5,421
-4% -$326K 0.98% 34
2016
Q3 		$7.91M Sell
145,614
-10,006
-6% -$552K 0.88% 42
2016
Q2 		$8.56M Sell
155,620
-2,664
-2% -$145K 0.94% 43
2016
Q1 		$8.78M Sell
158,284
-6,789
-4% -$367K 1.01% 39
2015
Q4 		$9.28M Sell
165,073
-483
-0.3% -$26.7K 0.85% 40
2015
Q3 		$8.89M Buy
165,556
+1,481
+0.9% +$82.2K 1.03% 29
2015
Q2 		$8.76M Sell
164,075
-2,486
-1% -$134K 0.92% 36
2015
Q1 		$8.59M Sell
166,561
-4,228
-2% -$215K 0.95% 39
2014
Q4 		$8.73M Buy
170,789
+1,544
+0.9% +$75.5K 0.91% 36
2014
Q3 		$8.01M Buy
169,245
+310
+0.2% +$14.3K 0.9% 40
2014
Q2 		$7.48M Buy
168,935
+432
+0.3% +$19.8K 1% 40
2014
Q1 		$7.73M Buy
168,503
+3,093
+2% +$139K 1.04% 41
2013
Q4 		$7.87M Buy
165,410
+4,780
+3% +$226K 1.1% 41
2013
Q3 		$6.96M Buy
+160,630
New +$7.09M 1.37% 36

Other funds holding AXS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Colony Group's AXS Position: Q2 2017 in Review

Colony Group sold out of AXIS Capital (AXS) in Q2 2017, closing a stake of 137,062 shares — an estimated $9.19M sold.

Colony Group first reported a position in AXS in Q3 2013 and held it in 15 quarters. The position peaked at $9.28M in Q4 2015. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • Colony Group reported no remaining AXIS Capital position as of Q2 2017 after selling out during the quarter.
  • Colony Group sold 137,062 AXIS Capital shares in Q2 2017, an estimated $9.19M.
  • Colony Group first reported a position in AXIS Capital in Q3 2013 and held it in 15 quarters.
  • Colony Group's AXIS Capital position peaked at $9.28M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on Colony Group's 13F filing for Q2 2017, filed 16 Aug 2017.