FineMark National Bank & Trust’s AXIS Capital AXS Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-1,000	Closed	-$54K	–	1352
2015 Q3	$54K	Hold	1,000	–	–	0.01%	607
2015 Q2	$53K	Hold	1,000	–	–	0.01%	638
2015 Q1	$52K	Sell	1,000 -43	-4%	-$2.19K	0.01%	662
2014 Q4	$53K	Buy	+1,043	New	+$51K	0.01%	645

Other funds holding AXS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

FineMark National Bank & Trust's AXS Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 1,000 shares — an estimated $54K sold.

FineMark National Bank & Trust first reported a position in AXS in Q4 2014 and held it in 4 quarters. The position peaked at $54K in Q3 2015. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

FineMark National Bank & Trust reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 AXIS Capital shares in Q4 2015, an estimated $54K.
FineMark National Bank & Trust first reported a position in AXIS Capital in Q4 2014 and held it in 4 quarters.
FineMark National Bank & Trust's AXIS Capital position peaked at $54K in Q3 2015.
274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.