TDAM USA’s AXIS Capital AXS Stock Holding History

TDAM USA’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
2017 Q3	–	Sell	-4,090	Closed	-$264K	–	327
2017 Q2	$264K	Hold	4,090	–	–	0.01%	302
2017 Q1	$274K	Hold	4,090	–	–	0.01%	303
2016 Q4	$267K	Buy	+4,090	New	+$246K	0.01%	305

Other funds holding AXS

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

VVP

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

TDAM USA's AXS Position: Q3 2017 in Review

TDAM USA sold out of AXIS Capital (AXS) in Q3 2017, closing a stake of 4,090 shares — an estimated $264K sold.

TDAM USA first reported a position in AXS in Q4 2016 and held it in 3 quarters. The position peaked at $274K in Q1 2017. 302 funds tracked by Wall St. Rank hold AXS as of Q3 2017.

TDAM USA reported no remaining AXIS Capital position as of Q3 2017 after selling out during the quarter.
TDAM USA sold 4,090 AXIS Capital shares in Q3 2017, an estimated $264K.
TDAM USA first reported a position in AXIS Capital in Q4 2016 and held it in 3 quarters.
TDAM USA's AXIS Capital position peaked at $274K in Q1 2017.
302 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.