Russell Frank Company’s AXIS Capital AXS Stock Holding History

Russell Frank Company’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 Q1	$35.8M	Buy	645,155 +99,309	+18%	+$5.37M	0.06%	359
2015 Q4	$31M	Sell	545,846 -41,677	-7%	-$2.3M	0.05%	382
2015 Q3	$31.5M	Sell	587,523 -118,814	-17%	-$6.59M	0.06%	366
2015 Q2	$37.7M	Buy	706,337 +117,394	+20%	+$6.32M	0.06%	363
2015 Q1	$30.4M	Sell	588,943 -177,780	-23%	-$9.05M	0.06%	389
2014 Q4	$39.4M	Buy	766,723 +8,299	+1%	+$406K	0.07%	322
2014 Q3	$35.9M	Sell	758,424 -60,251	-7%	-$2.78M	0.06%	339
2014 Q2	$36.2M	Sell	818,675 -87,574	-10%	-$4M	0.06%	338
2014 Q1	$41.6M	Sell	906,249 -59,608	-6%	-$2.67M	0.07%	307
2013 Q4	$45.7M	Sell	965,857 -189,128	-16%	-$8.93M	0.08%	271
2013 Q3	$50M	Buy	1,154,985 +210,058	+22%	+$9.27M	0.09%	256
2013 Q2	$43.3M	Buy	+944,927	New	+$41.6M	0.08%	290

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

Russell Frank Company's AXS Position: Q1 2016 in Review

Russell Frank Company increased its AXIS Capital (AXS) stake by 18% in Q1 2016, buying an estimated $5.37M and bringing the position to 645,155 shares worth $35.8M. The position accounts for 0.06% of the portfolio, ranked #359.

Russell Frank Company first reported a position in AXS in Q2 2013 and has held it in 12 quarters since. The position peaked at $50M in Q3 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

Russell Frank Company held 645,155 shares of AXIS Capital worth $35.8M as of Q1 2016.
Russell Frank Company bought 99,309 AXIS Capital shares in Q1 2016, an estimated $5.37M.
AXIS Capital made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #359 holding.
Russell Frank Company first reported a position in AXIS Capital in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AXIS Capital position peaked at $50M in Q3 2013.
278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.