Kavar Capital Partners Group’s AXIS Capital AXS Stock Holding History

Kavar Capital Partners Group’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 Q1	–	Sell	-45	Closed	-$2K	–	120
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	343
2015 Q3	$2K	Hold	45	–	–	﹤0.01%	346
2015 Q2	$2K	Buy	+45	New	+$2.42K	﹤0.01%	376
2014 Q2	–	Sell	-45	Closed	-$2K	–	147
2014 Q1	$2K	Buy	45 +6	+15%	+$269	﹤0.01%	384
2013 Q4	$1K	Buy	+39	New	+$1.84K	﹤0.01%	407

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kavar Capital Partners Group's AXS Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of AXIS Capital (AXS) in Q1 2016, closing a stake of 45 shares — an estimated $2K sold.

Kavar Capital Partners Group first reported a position in AXS in Q4 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

Kavar Capital Partners Group reported no remaining AXIS Capital position as of Q1 2016 after selling out during the quarter.
Kavar Capital Partners Group sold 45 AXIS Capital shares in Q1 2016, an estimated $2K.
Kavar Capital Partners Group first reported a position in AXIS Capital in Q4 2013 and held it in 5 quarters.
Kavar Capital Partners Group's AXIS Capital position peaked at $2K in Q4 2015.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.