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F&C Asset Management’s AXIS Capital AXS Stock Holding History

F&C Asset 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
2014
Q1 		$6.07M Sell
132,337
-41,718
-24% -$1.87M 0.08% 301
2013
Q4 		$8.28M Sell
174,055
-3,008
-2% -$142K 0.1% 267
2013
Q3 		$7.67M Sell
177,063
-41,069
-19% -$1.81M 0.1% 272
2013
Q2 		$9.99M Buy
+218,132
New +$9.6M 0.14% 231

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's AXS Position: Q1 2014 in Review

F&C Asset Management reduced its AXIS Capital (AXS) stake by 24% in Q1 2014, selling an estimated $1.87M and leaving 132,337 shares worth $6.07M. The position accounts for 0.08% of the portfolio, ranked #301.

F&C Asset Management first reported a position in AXS in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.99M in Q2 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • F&C Asset Management held 132,337 shares of AXIS Capital worth $6.07M as of Q1 2014.
  • F&C Asset Management sold 41,718 AXIS Capital shares in Q1 2014, an estimated $1.87M.
  • AXIS Capital made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #301 holding.
  • F&C Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's AXIS Capital position peaked at $9.99M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.