First Allied Advisory Services’s AXIS Capital AXS Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-4,300	Closed	-$246K	–	1528
2017 Q3	$246K	Sell	4,300 -71	-2%	-$4.38K	0.01%	904
2017 Q2	$283K	Hold	4,371	–	–	0.01%	858
2017 Q1	$293K	Buy	+4,371	New	+$293K	0.02%	795
2016 Q2	–	Sell	-4,455	Closed	-$245K	–	1039
2016 Q1	$245K	Buy	+4,455	New	+$241K	0.01%	823

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's AXS Position: Q4 2017 in Review

First Allied Advisory Services sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 4,300 shares — an estimated $246K sold.

First Allied Advisory Services first reported a position in AXS in Q1 2016 and held it in 4 quarters. The position peaked at $293K in Q1 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

First Allied Advisory Services reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 4,300 AXIS Capital shares in Q4 2017, an estimated $246K.
First Allied Advisory Services first reported a position in AXIS Capital in Q1 2016 and held it in 4 quarters.
First Allied Advisory Services's AXIS Capital position peaked at $293K in Q1 2017.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.