Integrated Wealth Management (Palm Desert)’s AXIS Capital AXS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-94	Closed	-$5K	–	291
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	893
2016 Q2	$5K	Sell	94 -44	-32%	-$2.39K	﹤0.01%	904
2016 Q1	$8K	Hold	138	–	–	﹤0.01%	741
2015 Q4	$8K	Hold	138	–	–	﹤0.01%	814
2015 Q3	$7K	Hold	138	–	–	﹤0.01%	846
2015 Q2	$7K	Hold	138	–	–	﹤0.01%	862
2015 Q1	$7K	Buy	+138	New	+$7.03K	﹤0.01%	835

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AXS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 94 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AXS in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 94 AXIS Capital shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in AXIS Capital in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s AXIS Capital position peaked at $8K in Q1 2016.
299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.