Shinko Asset Management Company’s AXIS Capital AXS Stock Holding History

Shinko Asset Management 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 Q3	$14K	Hold	252	–	–	﹤0.01%	832
2016 Q2	$14K	Hold	252	–	–	﹤0.01%	833
2016 Q1	$14K	Sell	252 -98	-28%	-$5.3K	﹤0.01%	834
2015 Q4	$20K	Hold	350	–	–	﹤0.01%	781
2015 Q3	$19K	Hold	350	–	–	﹤0.01%	773
2015 Q2	$19K	Hold	350	–	–	﹤0.01%	736
2015 Q1	$18K	Hold	350	–	–	﹤0.01%	727
2014 Q4	$18K	Sell	350 -100	-22%	-$4.89K	﹤0.01%	731
2014 Q3	$21K	Hold	450	–	–	﹤0.01%	716
2014 Q2	$20K	Hold	450	–	–	﹤0.01%	728
2014 Q1	$21K	Hold	450	–	–	﹤0.01%	725
2013 Q4	$21K	Sell	450 -150	-25%	-$7.08K	﹤0.01%	728
2013 Q3	$26K	Hold	600	–	–	﹤0.01%	683
2013 Q2	$27K	Buy	+600	New	+$26.4K	﹤0.01%	664

Other funds holding AXS

VVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shinko Asset Management Company's AXS Position: Q3 2016 in Review

Shinko Asset Management Company held its AXIS Capital (AXS) position steady in Q3 2016 at 252 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Shinko Asset Management Company first reported a position in AXS in Q2 2013 and has held it in 14 quarters since. The position peaked at $27K in Q2 2013. 283 funds tracked by Wall St. Rank hold AXS as of Q3 2016.

Shinko Asset Management Company held 252 shares of AXIS Capital worth $14K as of Q3 2016.
Shinko Asset Management Company left its AXIS Capital share count unchanged in Q3 2016.
AXIS Capital made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #832 holding.
Shinko Asset Management Company first reported a position in AXIS Capital in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's AXIS Capital position peaked at $27K in Q2 2013.
283 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.