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Columbia Partners Investment Management’s AXIS Capital AXS Stock Holding History

Columbia Partners 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
-17,762
Closed -$907K – 323
2014
Q4 		$907K Sell
17,762
-737
-4% -$36K 0.05% 292
2014
Q3 		$875K Buy
+18,499
New +$855K 0.04% 297
2013
Q3 		– Sell
-17,260
Closed -$790K – 322
2013
Q2 		$790K Buy
+17,260
New +$759K 0.04% 290

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

Columbia Partners Investment Management's AXS Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of AXIS Capital (AXS) in Q1 2015, closing a stake of 17,762 shares — an estimated $907K sold.

Columbia Partners Investment Management first reported a position in AXS in Q2 2013 and held it in 3 quarters. The position peaked at $907K in Q4 2014. 266 funds tracked by Wall St. Rank hold AXS as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining AXIS Capital position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 17,762 AXIS Capital shares in Q1 2015, an estimated $907K.
  • Columbia Partners Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's AXIS Capital position peaked at $907K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2015.

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