PPA
AXS.PRC.CL

Parametric Portfolio Associates’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AXS.PRC.CL Stock Details AXS.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,517
Closed -$341K – 3904
2016
Q4 		$341K Sell
13,517
-2,383
-15% -$60.9K ﹤0.01% 3363
2016
Q3 		$407K Buy
15,900
+415
+3% +$10.9K ﹤0.01% 3268
2016
Q2 		$406K Sell
15,485
-443
-3% -$11.7K ﹤0.01% 3307
2016
Q1 		$412K Buy
15,928
+760
+5% +$19.9K ﹤0.01% 3432
2015
Q4 		$407K Buy
+15,168
New +$405K ﹤0.01% 3388
2015
Q3 		– Sell
-14,616
Closed -$375K – 3618
2015
Q2 		$375K Buy
14,616
+286
+2% +$7.59K ﹤0.01% 3449
2015
Q1 		$386K Buy
14,330
+410
+3% +$11.2K ﹤0.01% 3424
2014
Q4 		$372K Buy
13,920
+366
+3% +$9.75K ﹤0.01% 3431
2014
Q3 		$351K Sell
13,554
-195
-1% -$5.14K ﹤0.01% 3402
2014
Q2 		$360K Sell
13,749
-291
-2% -$7.51K ﹤0.01% 3415
2014
Q1 		$354K Buy
14,040
+336
+2% +$8.43K ﹤0.01% 3358
2013
Q4 		$323K Sell
13,704
-504
-4% -$12.1K ﹤0.01% 3391
2013
Q3 		$338K Buy
14,208
+1,285
+10% +$31.9K ﹤0.01% 3327
2013
Q2 		$338K Buy
+12,923
New +$350K ﹤0.01% 3226

Other funds holding AXS.PRC.CL

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Parametric Portfolio Associates's AXS.PRC.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Axis Capital Holdings Ltd (AXS.PRC.CL) in Q1 2017, closing a stake of 13,517 shares — an estimated $341K sold.

Parametric Portfolio Associates first reported a position in AXS.PRC.CL in Q2 2013 and held it in 14 quarters. The position peaked at $412K in Q1 2016. 3 funds tracked by Wall St. Rank hold AXS.PRC.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Axis Capital Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,517 Axis Capital Holdings Ltd shares in Q1 2017, an estimated $341K.
  • Parametric Portfolio Associates first reported a position in Axis Capital Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Axis Capital Holdings Ltd position peaked at $412K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Axis Capital Holdings Ltd as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.