Skandinaviska Enskilda Banken (SEB)’s AXIS Capital AXS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q4	–	Sell	-4,093	Closed	-$236K	–	792
2018 Q3	$236K	Hold	4,093	–	–	﹤0.01%	774
2018 Q2	$228K	Buy	+4,093	New	+$234K	﹤0.01%	709
2018 Q1	–	Sell	-4,093	Closed	-$206K	–	705
2017 Q4	$206K	Hold	4,093	–	–	﹤0.01%	709
2017 Q3	$235K	Sell	4,093 -39,000	-91%	-$2.41M	﹤0.01%	712
2017 Q2	$2.79M	Sell	43,093 -188,600	-81%	-$12.3M	0.03%	399
2017 Q1	$15.5M	Buy	231,693 +67,000	+41%	+$4.49M	0.16%	121
2016 Q4	$10.8M	Buy	+164,693	New	+$9.91M	0.13%	136

Other funds holding AXS

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

VVP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s AXS Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 4,093 shares — an estimated $236K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in AXS in Q4 2016 and held it in 7 quarters. The position peaked at $15.5M in Q1 2017. 271 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

Skandinaviska Enskilda Banken (SEB) reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,093 AXIS Capital shares in Q4 2018, an estimated $236K.
Skandinaviska Enskilda Banken (SEB) first reported a position in AXIS Capital in Q4 2016 and held it in 7 quarters.
Skandinaviska Enskilda Banken (SEB)'s AXIS Capital position peaked at $15.5M in Q1 2017.
271 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.