Daiwa SB Investments’s AXIS Capital AXS Stock Holding History

Daiwa SB Investments’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
2018 Q3	–	Sell	-2,580	Closed	-$143K	–	249
2018 Q2	$143K	Buy	2,580 +240	+10%	+$13.7K	0.03%	153
2018 Q1	$135K	Sell	2,340 -380	-14%	-$19.6K	0.04%	144
2017 Q4	$137K	Sell	2,720 -470	-15%	-$25K	0.04%	155
2017 Q3	$183K	Buy	3,190 +1,130	+55%	+$69.8K	0.05%	129
2017 Q2	$133K	Sell	2,060 -260	-11%	-$17K	0.04%	144
2017 Q1	$156K	Sell	2,320 -520	-18%	-$34.9K	0.04%	141
2016 Q4	$185K	Sell	2,840 -10	-0.4%	-$602	0.05%	129
2016 Q3	$155K	Sell	2,850 -410	-13%	-$22.6K	0.04%	144
2016 Q2	$172K	Buy	3,260 +250	+8%	+$13.6K	0.05%	110
2016 Q1	$167K	Buy	+3,010	New	+$163K	0.04%	127

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

LSV Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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