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McQueen Ball & Associates’s AXIS Capital AXS Stock Holding History

McQueen Ball & Associates’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
Q3 		– Sell
-3,245
Closed -$210K – 105
2017
Q2 		$210K Hold
3,245
– – 0.14% 96
2017
Q1 		$218 Hold
3,245
– – 0.12% 94
2016
Q4 		$212K Buy
+3,245
New +$195K 0.14% 97

Other funds holding AXS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McQueen Ball & Associates's AXS Position: Q3 2017 in Review

McQueen Ball & Associates sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 3,245 shares — an estimated $210K sold.

McQueen Ball & Associates first reported a position in AXS in Q4 2016 and held it in 3 quarters. The position peaked at $212K in Q4 2016. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • McQueen Ball & Associates reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 3,245 AXIS Capital shares in Q3 2017, an estimated $210K.
  • McQueen Ball & Associates first reported a position in AXIS Capital in Q4 2016 and held it in 3 quarters.
  • McQueen Ball & Associates's AXIS Capital position peaked at $212K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.