MSI Financial Services’s AXIS Capital AXS Stock Holding History

MSI Financial Services’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	$45K	Sell	686 -105	-13%	-$6.32K	﹤0.01%	1923
2016 Q3	$43K	Buy	791 +512	+184%	+$28.2K	﹤0.01%	1907
2016 Q2	$15K	Sell	279 -1,619	-85%	-$87.8K	﹤0.01%	2500
2016 Q1	$105K	Sell	1,898 -97	-5%	-$5.24K	﹤0.01%	1314
2015 Q4	$112K	Buy	1,995 +762	+62%	+$42K	0.01%	1231
2015 Q3	$66K	Buy	1,233 +6	+0.5%	+$333	0.01%	1095
2015 Q2	$65K	Sell	1,227 -596	-33%	-$32.1K	﹤0.01%	1167
2015 Q1	$94K	Buy	1,823 +84	+5%	+$4.28K	0.01%	1037
2014 Q4	$89K	Sell	1,739 -1,270	-42%	-$62.1K	0.01%	841
2014 Q3	$142K	Buy	+3,009	New	+$139K	0.02%	693

Other funds holding AXS

VVP

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

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

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

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

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

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

MSI Financial Services's AXS Position: Q4 2016 in Review

MSI Financial Services reduced its AXIS Capital (AXS) stake by 13% in Q4 2016, selling an estimated $6.32K and leaving 686 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

MSI Financial Services first reported a position in AXS in Q3 2014 and has held it in 10 quarters since. The position peaked at $142K in Q3 2014. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

MSI Financial Services held 686 shares of AXIS Capital worth $45K as of Q4 2016.
MSI Financial Services sold 105 AXIS Capital shares in Q4 2016, an estimated $6.32K.
AXIS Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1923 holding.
MSI Financial Services first reported a position in AXIS Capital in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's AXIS Capital position peaked at $142K in Q3 2014.
299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.