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Vident Investment Advisory’s AXIS Capital AXS Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-12,269
Closed -$659K – 417
2015
Q3 		$659K Buy
12,269
+1,130
+10% +$62.7K 0.09% 374
2015
Q2 		$594K Buy
11,139
+409
+4% +$22K 0.08% 390
2015
Q1 		$553K Sell
10,730
-2,554
-19% -$130K 0.11% 345
2014
Q4 		$679K Buy
+13,284
New +$650K 0.23% 122

Other funds holding AXS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vident Investment Advisory's AXS Position: Q4 2015 in Review

Vident Investment Advisory sold out of AXIS Capital (AXS) in Q4 2015, closing a stake of 12,269 shares — an estimated $659K sold.

Vident Investment Advisory first reported a position in AXS in Q4 2014 and held it in 4 quarters. The position peaked at $679K in Q4 2014. 274 funds tracked by Wall St. Rank hold AXS as of Q4 2015.

  • Vident Investment Advisory reported no remaining AXIS Capital position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 12,269 AXIS Capital shares in Q4 2015, an estimated $659K.
  • Vident Investment Advisory first reported a position in AXIS Capital in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's AXIS Capital position peaked at $679K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.