Delta Lloyd’s AXIS Capital AXS Stock Holding History

Delta Lloyd’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	$419K	Hold	6,473	–	–	0.01%	425
2017 Q1	$434K	Hold	6,473	–	–	0.01%	415
2016 Q4	$422K	Hold	6,473	–	–	0.01%	410
2016 Q3	$352K	Hold	6,473	–	–	0.01%	636
2016 Q2	$356K	Hold	6,473	–	–	0.01%	619
2016 Q1	$359K	Sell	6,473 -3,673	-36%	-$199K	0.01%	620
2015 Q4	$570K	Hold	10,146	–	–	0.02%	523
2015 Q3	$545K	Buy	10,146 +4,888	+93%	+$271K	0.02%	545
2015 Q2	$281K	Hold	5,258	–	–	0.01%	646
2015 Q1	$271K	Hold	5,258	–	–	0.01%	626
2014 Q4	$269K	Hold	5,258	–	–	0.01%	619
2014 Q3	$249K	Hold	5,258	–	–	﹤0.01%	602
2014 Q2	$233K	Buy	+5,258	New	+$240K	0.01%	604

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Delta Lloyd's AXS Position: Q2 2017 in Review

Delta Lloyd held its AXIS Capital (AXS) position steady in Q2 2017 at 6,473 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #425.

Delta Lloyd first reported a position in AXS in Q2 2014 and has held it in 13 quarters since. The position peaked at $570K in Q4 2015. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

Delta Lloyd held 6,473 shares of AXIS Capital worth $419K as of Q2 2017.
Delta Lloyd left its AXIS Capital share count unchanged in Q2 2017.
AXIS Capital made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #425 holding.
Delta Lloyd first reported a position in AXIS Capital in Q2 2014 and has held it in 13 quarters since.
Delta Lloyd's AXIS Capital position peaked at $570K in Q4 2015.
297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.