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Guardian Capital (Canada)’s AXIS Capital AXS Stock Holding History

Guardian Capital (Canada)’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
2014
Q1 		– Sell
-12,965
Closed -$617K – 202
2013
Q4 		$617K Buy
+12,965
New +$612K 0.01% 157
2013
Q3 		– Sell
-4,600
Closed -$211K – 179
2013
Q2 		$211K Buy
+4,600
New +$202K ﹤0.01% 162

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guardian Capital (Canada)'s AXS Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of AXIS Capital (AXS) in Q1 2014, closing a stake of 12,965 shares — an estimated $617K sold.

Guardian Capital (Canada) first reported a position in AXS in Q2 2013 and held it in 2 quarters. The position peaked at $617K in Q4 2013. 249 funds tracked by Wall St. Rank hold AXS as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining AXIS Capital position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 12,965 AXIS Capital shares in Q1 2014, an estimated $617K.
  • Guardian Capital (Canada) first reported a position in AXIS Capital in Q2 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s AXIS Capital position peaked at $617K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.