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Ronald Blue & Co’s AXIS Capital AXS Stock Holding History

Ronald Blue & Co’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
2015
Q2 		– Sell
-5,021
Closed -$259K – 361
2015
Q1 		$259K Sell
5,021
-201
-4% -$10.2K 0.01% 287
2014
Q4 		$267K Sell
5,222
-462
-8% -$22.6K 0.01% 269
2014
Q3 		$269K Buy
5,684
+38
+0.7% +$1.76K 0.02% 255
2014
Q2 		$250K Sell
5,646
-220
-4% -$10.1K 0.02% 271
2014
Q1 		$269K Sell
5,866
-56
-0.9% -$2.51K 0.02% 242
2013
Q4 		$282K Sell
5,922
-170
-3% -$8.03K 0.02% 222
2013
Q3 		$264K Sell
6,092
-310
-5% -$13.7K 0.02% 208
2013
Q2 		$293K Buy
+6,402
New +$282K 0.02% 98

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ronald Blue & Co's AXS Position: Q2 2015 in Review

Ronald Blue & Co sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 5,021 shares — an estimated $259K sold.

Ronald Blue & Co first reported a position in AXS in Q2 2013 and held it in 8 quarters. The position peaked at $293K in Q2 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • Ronald Blue & Co reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,021 AXIS Capital shares in Q2 2015, an estimated $259K.
  • Ronald Blue & Co first reported a position in AXIS Capital in Q2 2013 and held it in 8 quarters.
  • Ronald Blue & Co's AXIS Capital position peaked at $293K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.