Leavell Investment Management’s AXIS Capital AXS Stock Holding History

Leavell Investment Management’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
2017 Q4	–	Sell	-5,000	Closed	-$287K	–	376
2017 Q3	$287K	Hold	5,000	–	–	0.04%	315
2017 Q2	$323K	Hold	5,000	–	–	0.04%	306
2017 Q1	$335K	Hold	5,000	–	–	0.04%	290
2016 Q4	$326K	Hold	5,000	–	–	0.04%	289
2016 Q3	$272K	Hold	5,000	–	–	0.04%	318
2016 Q2	$275K	Hold	5,000	–	–	0.04%	325
2016 Q1	$277K	Hold	5,000	–	–	0.04%	313
2015 Q4	$281K	Hold	5,000	–	–	0.04%	310
2015 Q3	$269K	Hold	5,000	–	–	0.04%	329
2015 Q2	$267K	Hold	5,000	–	–	0.04%	345
2015 Q1	$258K	Hold	5,000	–	–	0.04%	351
2014 Q4	$255K	Hold	5,000	–	–	0.04%	350
2014 Q3	$237K	Hold	5,000	–	–	0.04%	350
2014 Q2	$221K	Hold	5,000	–	–	0.03%	378
2014 Q1	$229K	Hold	5,000	–	–	0.04%	363
2013 Q4	$238K	Hold	5,000	–	–	0.04%	351
2013 Q3	$217K	Hold	5,000	–	–	0.04%	353
2013 Q2	$229K	Buy	+5,000	New	+$220K	0.04%	344

Other funds holding AXS

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

VVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Leavell Investment Management's AXS Position: Q4 2017 in Review

Leavell Investment Management sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 5,000 shares — an estimated $287K sold.

Leavell Investment Management first reported a position in AXS in Q2 2013 and held it in 18 quarters. The position peaked at $335K in Q1 2017. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

Leavell Investment Management reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
Leavell Investment Management sold 5,000 AXIS Capital shares in Q4 2017, an estimated $287K.
Leavell Investment Management first reported a position in AXIS Capital in Q2 2013 and held it in 18 quarters.
Leavell Investment Management's AXIS Capital position peaked at $335K in Q1 2017.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on Leavell Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.