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Kanaly Trust’s AXIS Capital AXS Stock Holding History

Kanaly Trust’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 		$20K Hold
301
– – ﹤0.01% 418
2016
Q3 		$16K Sell
301
-427
-59% -$23.6K ﹤0.01% 450
2016
Q2 		$40K Sell
728
-215
-23% -$11.7K 0.01% 313
2016
Q1 		$52K Buy
943
+334
+55% +$18.1K 0.01% 284
2015
Q4 		$34K Buy
609
+483
+383% +$26.7K 0.01% 327
2015
Q3 		$7K Hold
126
– – ﹤0.01% 585
2015
Q2 		$7K Buy
+126
New +$6.78K ﹤0.01% 591

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kanaly Trust's AXS Position: Q4 2016 in Review

Kanaly Trust held its AXIS Capital (AXS) position steady in Q4 2016 at 301 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Kanaly Trust first reported a position in AXS in Q2 2015 and has held it in 7 quarters since. The position peaked at $52K in Q1 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • Kanaly Trust held 301 shares of AXIS Capital worth $20K as of Q4 2016.
  • Kanaly Trust left its AXIS Capital share count unchanged in Q4 2016.
  • AXIS Capital made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #418 holding.
  • Kanaly Trust first reported a position in AXIS Capital in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's AXIS Capital position peaked at $52K in Q1 2016.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.