D.A. Davidson & Co’s AXIS Capital AXS Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-100	Closed	-$6K	–	1149
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	2152
2017 Q1	$6K	Sell	100 -444	-82%	-$29.8K	﹤0.01%	2125
2016 Q4	$34K	Sell	544 -60	-10%	-$3.61K	﹤0.01%	1743
2016 Q3	$32K	Sell	604 -200	-25%	-$11K	﹤0.01%	1698
2016 Q2	$43K	Buy	804 +534	+198%	+$29K	﹤0.01%	1469
2016 Q1	$14K	Buy	+270	New	+$14.6K	﹤0.01%	1821

Other funds holding AXS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's AXS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 100 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in AXS in Q1 2016 and held it in 6 quarters. The position peaked at $43K in Q2 2016. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

D.A. Davidson & Co reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 100 AXIS Capital shares in Q3 2017, an estimated $6K.
D.A. Davidson & Co first reported a position in AXIS Capital in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's AXIS Capital position peaked at $43K in Q2 2016.
302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.