Emerald Advisers’s AXIS Capital AXS Stock Holding History

Emerald Advisers’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
2013 Q3	–	Sell	-35,891	Closed	-$1.64M	–	344
2013 Q2	$1.64M	Buy	+35,891	New	+$1.58M	0.1%	204

Other funds holding AXS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Emerald Advisers's AXS Position: Q3 2013 in Review

Emerald Advisers sold out of AXIS Capital (AXS) in Q3 2013, closing a stake of 35,891 shares — an estimated $1.64M sold.

Emerald Advisers first reported a position in AXS in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 266 funds tracked by Wall St. Rank hold AXS as of Q3 2013.

Emerald Advisers reported no remaining AXIS Capital position as of Q3 2013 after selling out during the quarter.
Emerald Advisers sold 35,891 AXIS Capital shares in Q3 2013, an estimated $1.64M.
Emerald Advisers first reported a position in AXIS Capital in Q2 2013 and held it in 1 quarter.
Emerald Advisers's AXIS Capital position peaked at $1.64M in Q2 2013.
266 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2013.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.