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Neuberger Berman Canada’s AXIS Capital AXS Stock Holding History

Neuberger Berman Canada’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
-3,705
Closed -$240K – 328
2017
Q2 		$240K Sell
3,705
-125
-3% -$8.15K 0.04% 308
2017
Q1 		$257K Buy
+3,830
New +$257K 0.05% 284
2014
Q4 		– Sell
-14,200
Closed -$672K – 317
2014
Q3 		$672K Sell
14,200
-900
-6% -$41.6K 0.11% 161
2014
Q2 		$669K Sell
15,100
-7,200
-32% -$329K 0.17% 170
2014
Q1 		$1.02M Buy
+22,300
New +$1,000K 0.23% 93
2013
Q4 		– Sell
-24,190
Closed -$1.05M – 243
2013
Q3 		$1.05M Buy
24,190
+9,140
+61% +$403K 0.31% 106
2013
Q2 		$689K Buy
+15,050
New +$662K 0.13% 165

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

Neuberger Berman Canada's AXS Position: Q3 2017 in Review

Neuberger Berman Canada sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 3,705 shares — an estimated $240K sold.

Neuberger Berman Canada first reported a position in AXS in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2013. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

  • Neuberger Berman Canada reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 3,705 AXIS Capital shares in Q3 2017, an estimated $240K.
  • Neuberger Berman Canada first reported a position in AXIS Capital in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's AXIS Capital position peaked at $1.05M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.