First Quadrant’s AXIS Capital AXS Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-3,739	Closed	-$188K	–	823
2017 Q4	$188K	Hold	3,739	–	–	﹤0.01%	740
2017 Q3	$214K	Hold	3,739	–	–	﹤0.01%	700
2017 Q2	$242K	Hold	3,739	–	–	﹤0.01%	655
2017 Q1	$251K	Hold	3,739	–	–	﹤0.01%	617
2016 Q4	$244K	Hold	3,739	–	–	0.01%	624
2016 Q3	$203K	Buy	+3,739	New	+$206K	﹤0.01%	643
2015 Q3	–	Sell	-32,500	Closed	-$1.74M	–	798
2015 Q2	$1.74M	Hold	32,500	–	–	0.04%	297
2015 Q1	$1.68M	Sell	32,500 -75,800	-70%	-$3.86M	0.03%	296
2014 Q4	$5.53M	Hold	108,300	–	–	0.12%	185
2014 Q3	$5.13M	Sell	108,300 -53,200	-33%	-$2.46M	0.11%	184
2014 Q2	$7.15M	Sell	161,500 -289,900	-64%	-$13.3M	0.16%	165
2014 Q1	$20.7M	Hold	451,400	–	–	0.47%	66
2013 Q4	$21.5M	Buy	451,400 +11,900	+3%	+$562K	0.5%	59
2013 Q3	$19M	Buy	439,500 +31,900	+8%	+$1.41M	0.48%	64
2013 Q2	$18.7M	Buy	+407,600	New	+$17.9M	0.5%	61

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Quadrant's AXS Position: Q1 2018 in Review

First Quadrant sold out of AXIS Capital (AXS) in Q1 2018, closing a stake of 3,739 shares — an estimated $188K sold.

First Quadrant first reported a position in AXS in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q4 2013. 289 funds tracked by Wall St. Rank hold AXS as of Q1 2018.

First Quadrant reported no remaining AXIS Capital position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 3,739 AXIS Capital shares in Q1 2018, an estimated $188K.
First Quadrant first reported a position in AXIS Capital in Q2 2013 and held it in 15 quarters.
First Quadrant's AXIS Capital position peaked at $21.5M in Q4 2013.
289 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.