Old Mutual Customised Solutions’s AXIS Capital AXS Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$478K	Hold	8,600	–	–	0.05%	407
2018 Q1	$495K	Buy	8,600 +3,000	+54%	+$155K	0.05%	391
2017 Q4	$281K	Buy	5,600 +1,600	+40%	+$85.2K	0.03%	499
2017 Q3	$229K	Hold	4,000	–	–	0.03%	511
2017 Q2	$259K	Hold	4,000	–	–	0.04%	476
2017 Q1	$268K	Hold	4,000	–	–	0.04%	466
2016 Q4	$261K	Buy	4,000 +700	+21%	+$42.1K	0.05%	442
2016 Q3	$179K	Hold	3,300	–	–	0.05%	411
2016 Q2	$182K	Hold	3,300	–	–	0.05%	449
2016 Q1	$183K	Hold	3,300	–	–	0.05%	443
2015 Q4	$186K	Hold	3,300	–	–	0.05%	428
2015 Q3	$177K	Hold	3,300	–	–	0.05%	437
2015 Q2	$176K	Hold	3,300	–	–	0.04%	493
2015 Q1	$170K	Buy	3,300 +1,100	+50%	+$56K	0.04%	488
2014 Q4	$112K	Hold	2,200	–	–	0.03%	564
2014 Q3	$104K	Hold	2,200	–	–	0.03%	572
2014 Q2	$97K	Hold	2,200	–	–	0.02%	602
2014 Q1	$101K	Hold	2,200	–	–	0.03%	594
2013 Q4	$105K	Hold	2,200	–	–	0.03%	587
2013 Q3	$95K	Hold	2,200	–	–	0.03%	606
2013 Q2	$101K	Buy	+2,200	New	+$96.8K	0.03%	606

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Old Mutual Customised Solutions's AXS Position: Q2 2018 in Review

Old Mutual Customised Solutions held its AXIS Capital (AXS) position steady in Q2 2018 at 8,600 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #407.

Old Mutual Customised Solutions first reported a position in AXS in Q2 2013 and has held it in 21 quarters since. The position peaked at $495K in Q1 2018. 296 funds tracked by Wall St. Rank hold AXS as of Q2 2018.

Old Mutual Customised Solutions held 8,600 shares of AXIS Capital worth $478K as of Q2 2018.
Old Mutual Customised Solutions left its AXIS Capital share count unchanged in Q2 2018.
AXIS Capital made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #407 holding.
Old Mutual Customised Solutions first reported a position in AXIS Capital in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's AXIS Capital position peaked at $495K in Q1 2018.
296 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.