Första AP-fonden’s AXIS Capital AXS Stock Holding History

Första AP-fonden’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	-57,246	Closed	-$3.28M	–	321
2017 Q3	$3.28M	Sell	57,246 -37,488	-40%	-$2.31M	0.12%	177
2017 Q2	$6.13M	Buy	94,734 +13,100	+16%	+$854K	0.17%	155
2017 Q1	$5.47M	Sell	81,634 -68,281	-46%	-$4.58M	0.18%	140
2016 Q4	$9.79M	Sell	149,915 -124,000	-45%	-$7.46M	0.31%	105
2016 Q3	$14.9M	Sell	273,915 -90,445	-25%	-$4.99M	0.41%	85
2016 Q2	$20M	Buy	+364,360	New	+$19.8M	0.58%	64

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

Första AP-fonden's AXS Position: Q4 2017 in Review

Första AP-fonden sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 57,246 shares — an estimated $3.28M sold.

Första AP-fonden first reported a position in AXS in Q2 2016 and held it in 6 quarters. The position peaked at $20M in Q2 2016. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

Första AP-fonden reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
Första AP-fonden sold 57,246 AXIS Capital shares in Q4 2017, an estimated $3.28M.
Första AP-fonden first reported a position in AXIS Capital in Q2 2016 and held it in 6 quarters.
Första AP-fonden's AXIS Capital position peaked at $20M in Q2 2016.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Första AP-fonden's 13F filing for Q4 2017, filed 8 Feb 2018.