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Dreman Value Management’s AXIS Capital AXS Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-720
Closed -$40K – 459
2016
Q1 		$40K Sell
720
-388
-35% -$21K ﹤0.01% 331
2015
Q4 		$62K Sell
1,108
-1,790
-62% -$98.8K 0.02% 144
2015
Q3 		$156K Sell
2,898
-989
-25% -$54.9K 0.02% 331
2015
Q2 		$207K Buy
3,887
+125
+3% +$6.73K 0.02% 316
2015
Q1 		$194K Buy
3,762
+329
+10% +$16.7K 0.02% 308
2014
Q4 		$175K Buy
3,433
+296
+9% +$14.5K 0.01% 303
2014
Q3 		$148K Buy
3,137
+101
+3% +$4.67K 0.01% 309
2014
Q2 		$134K Buy
3,036
+210
+7% +$9.6K 0.01% 323
2014
Q1 		$130K Buy
2,826
+2,206
+356% +$98.9K 0.01% 297
2013
Q4 		$139K Sell
620
-1,626
-72% -$76.8K 0.01% 289
2013
Q3 		$97K Buy
+2,246
New +$99.1K 0.01% 252

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dreman Value Management's AXS Position: Q2 2016 in Review

Dreman Value Management sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 720 shares — an estimated $40K sold.

Dreman Value Management first reported a position in AXS in Q3 2013 and held it in 11 quarters. The position peaked at $207K in Q2 2015. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

  • Dreman Value Management reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 720 AXIS Capital shares in Q2 2016, an estimated $40K.
  • Dreman Value Management first reported a position in AXIS Capital in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's AXIS Capital position peaked at $207K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.