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Hartford Investment Management Co (HIMCO)’s AXIS Capital AXS Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q3 		– Sell
-5,557
Closed -$246K – 739
2014
Q2 		$246K Buy
5,557
+30
+0.5% +$1.37K 0.01% 681
2014
Q1 		$253K Sell
5,527
-1,730
-24% -$77.6K 0.01% 676
2013
Q4 		$345K Buy
7,257
+22
+0.3% +$1.04K 0.01% 648
2013
Q3 		$313K Sell
7,235
-2,472
-25% -$109K 0.01% 636
2013
Q2 		$444K Buy
+9,707
New +$427K 0.01% 608

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s AXS Position: Q3 2014 in Review

Hartford Investment Management Co (HIMCO) sold out of AXIS Capital (AXS) in Q3 2014, closing a stake of 5,557 shares — an estimated $246K sold.

Hartford Investment Management Co (HIMCO) first reported a position in AXS in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q2 2013. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • Hartford Investment Management Co (HIMCO) reported no remaining AXIS Capital position as of Q3 2014 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 5,557 AXIS Capital shares in Q3 2014, an estimated $246K.
  • Hartford Investment Management Co (HIMCO) first reported a position in AXIS Capital in Q2 2013 and held it in 5 quarters.
  • Hartford Investment Management Co (HIMCO)'s AXIS Capital position peaked at $444K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.