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SEI Trust Company’s AXIS Capital AXS Stock Holding History

SEI Trust 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
2014
Q3 		$3.68M Sell
77,670
-1,600
-2% -$73.9K 0.04% 488
2014
Q2 		$3.51M Sell
79,270
-535
-0.7% -$24.5K 0.03% 510
2014
Q1 		$3.66M Buy
79,805
+7,070
+10% +$317K 0.04% 487
2013
Q4 		$3.46M Sell
72,735
-18,001
-20% -$850K 0.03% 522
2013
Q3 		$3.93M Sell
90,736
-112,164
-55% -$4.95M 0.04% 452
2013
Q2 		$9.29M Buy
+202,900
New +$8.93M 0.11% 217

Other funds holding AXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's AXS Position: Q3 2014 in Review

SEI Trust Company reduced its AXIS Capital (AXS) stake by 2% in Q3 2014, selling an estimated $73.9K and leaving 77,670 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #488.

SEI Trust Company first reported a position in AXS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.29M in Q2 2013. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • SEI Trust Company held 77,670 shares of AXIS Capital worth $3.68M as of Q3 2014.
  • SEI Trust Company sold 1,600 AXIS Capital shares in Q3 2014, an estimated $73.9K.
  • AXIS Capital made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #488 holding.
  • SEI Trust Company first reported a position in AXIS Capital in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AXIS Capital position peaked at $9.29M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.