NewSquare Capital’s AXIS Capital AXS Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-293	Closed	-$16K	–	346
2016 Q1	$16K	Buy	+293	New	+$15.8K	﹤0.01%	244

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NewSquare Capital's AXS Position: Q2 2016 in Review

NewSquare Capital sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 293 shares — an estimated $16K sold.

NewSquare Capital first reported a position in AXS in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

NewSquare Capital reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 293 AXIS Capital shares in Q2 2016, an estimated $16K.
NewSquare Capital first reported a position in AXIS Capital in Q1 2016 and held it in 1 quarter.
NewSquare Capital's AXIS Capital position peaked at $16K in Q1 2016.
279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.