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Piedmont Investment Advisors’s AXIS Capital AXS Stock Holding History

Piedmont Investment Advisors’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
Q3 		– Sell
-29
Closed -$2K – 1145
2018
Q2 		$2K Buy
+29
New +$1.66K ﹤0.01% 2540
2015
Q2 		– Sell
-33
Closed -$1.7K – 411
2015
Q1 		$1.7K Sell
33
-9
-21% -$458 ﹤0.01% 279
2014
Q4 		$2.15K Buy
42
+26
+163% +$1.27K ﹤0.01% 246
2014
Q3 		$757 Sell
16
-24
-60% -$1.11K ﹤0.01% 310
2014
Q2 		$1.77K Hold
40
– – ﹤0.01% 296
2014
Q1 		$1.83K Hold
40
– – ﹤0.01% 298
2013
Q4 		$1.9K Buy
+40
New +$1.89K ﹤0.01% 292

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piedmont Investment Advisors's AXS Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of AXIS Capital (AXS) in Q3 2018, closing a stake of 29 shares — an estimated $2K sold.

Piedmont Investment Advisors first reported a position in AXS in Q4 2013 and held it in 7 quarters. The position peaked at $2.15K in Q4 2014. 289 funds tracked by Wall St. Rank hold AXS as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining AXIS Capital position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 29 AXIS Capital shares in Q3 2018, an estimated $2K.
  • Piedmont Investment Advisors first reported a position in AXIS Capital in Q4 2013 and held it in 7 quarters.
  • Piedmont Investment Advisors's AXIS Capital position peaked at $2.15K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.