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Geneva Advisors’s AXIS Capital AXS Stock Holding History

Geneva Advisors’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
Q2 		$676K Hold
10,453
– – 0.01% 441
2017
Q1 		$701K Sell
10,453
-35
-0.3% -$2.35K 0.01% 421
2016
Q4 		$685K Sell
10,488
-236
-2% -$14.2K 0.01% 428
2016
Q3 		$583K Hold
10,724
– – 0.01% 438
2016
Q2 		$590K Buy
10,724
+119
+1% +$6.46K 0.01% 407
2016
Q1 		$588K Buy
+10,605
New +$573K 0.01% 396

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geneva Advisors's AXS Position: Q2 2017 in Review

Geneva Advisors held its AXIS Capital (AXS) position steady in Q2 2017 at 10,453 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #441.

Geneva Advisors first reported a position in AXS in Q1 2016 and has held it in 6 quarters since. The position peaked at $701K in Q1 2017. 297 funds tracked by Wall St. Rank hold AXS as of Q2 2017.

  • Geneva Advisors held 10,453 shares of AXIS Capital worth $676K as of Q2 2017.
  • Geneva Advisors left its AXIS Capital share count unchanged in Q2 2017.
  • AXIS Capital made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #441 holding.
  • Geneva Advisors first reported a position in AXIS Capital in Q1 2016 and has held it in 6 quarters since.
  • Geneva Advisors's AXIS Capital position peaked at $701K in Q1 2017.
  • 297 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.