First Interstate Bank’s AXIS Capital AXS Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-2,000	Closed	-$109K	–	742
2016 Q3	$109K	Hold	2,000	–	–	0.02%	260
2016 Q2	$110K	Buy	+2,000	New	+$109K	0.02%	251
2015 Q4	–	Sell	-469	Closed	-$25K	–	774
2015 Q3	$25K	Buy	+469	New	+$26K	0.01%	458

Other funds holding AXS

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Interstate Bank's AXS Position: Q4 2016 in Review

First Interstate Bank sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 2,000 shares — an estimated $109K sold.

First Interstate Bank first reported a position in AXS in Q3 2015 and held it in 3 quarters. The position peaked at $110K in Q2 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

First Interstate Bank reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 2,000 AXIS Capital shares in Q4 2016, an estimated $109K.
First Interstate Bank first reported a position in AXIS Capital in Q3 2015 and held it in 3 quarters.
First Interstate Bank's AXIS Capital position peaked at $110K in Q2 2016.
299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.