National Planning Corporation’s AXIS Capital AXS Stock Holding History

National Planning Corporation’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	-30,676	Closed	-$1.76M	–	84
2017 Q3	$1.76M	Buy	30,676 +58	+0.2%	+$3.58K	0.15%	157
2017 Q2	$2.01M	Sell	30,618 -111	-0.4%	-$7.24K	0.15%	160
2017 Q1	$2.07M	Sell	30,729 -686	-2%	-$46K	0.16%	138
2016 Q4	$2.1M	Buy	31,415 +704	+2%	+$42.4K	0.16%	129
2016 Q3	$1.8M	Buy	30,711 +33	+0.1%	+$1.82K	0.14%	153
2016 Q2	$1.7M	Sell	30,678 -247	-0.8%	-$13.4K	0.13%	170
2016 Q1	$1.68M	Sell	30,925 -199	-0.6%	-$10.8K	0.15%	157
2015 Q4	$1.63M	Buy	31,124 +2,184	+8%	+$121K	0.13%	177
2015 Q3	$1.59M	Buy	+28,940	New	+$1.61M	0.15%	154
2015 Q1	–	Sell	-52	Closed	-$2.58K	–	760
2014 Q4	$2.58K	Buy	+52	New	+$2.54K	﹤0.01%	2525

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 $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

National Planning Corporation's AXS Position: Q4 2017 in Review

National Planning Corporation sold out of AXIS Capital (AXS) in Q4 2017, closing a stake of 30,676 shares — an estimated $1.76M sold.

National Planning Corporation first reported a position in AXS in Q4 2014 and held it in 10 quarters. The position peaked at $2.1M in Q4 2016. 288 funds tracked by Wall St. Rank hold AXS as of Q4 2017.

National Planning Corporation reported no remaining AXIS Capital position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 30,676 AXIS Capital shares in Q4 2017, an estimated $1.76M.
National Planning Corporation first reported a position in AXIS Capital in Q4 2014 and held it in 10 quarters.
National Planning Corporation's AXIS Capital position peaked at $2.1M in Q4 2016.
288 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.