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Lebenthal Asset Management’s AXIS Capital AXS Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-77
Closed -$4K – 351
2016
Q3 		$4K Buy
+77
New +$4.25K ﹤0.01% 868

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

Lebenthal Asset Management's AXS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 77 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in AXS in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 77 AXIS Capital shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in AXIS Capital in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's AXIS Capital position peaked at $4K in Q3 2016.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.