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Visionary Asset Management’s AXIS Capital AXS Stock Holding History

Visionary Asset Management’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 		– Sell
-828
Closed -$37K – 143
2014
Q2 		$37K Buy
+828
New +$37.9K 0.01% 191

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

Visionary Asset Management's AXS Position: Q3 2014 in Review

Visionary Asset Management sold out of AXIS Capital (AXS) in Q3 2014, closing a stake of 828 shares — an estimated $37K sold.

Visionary Asset Management first reported a position in AXS in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 248 funds tracked by Wall St. Rank hold AXS as of Q3 2014.

  • Visionary Asset Management reported no remaining AXIS Capital position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 828 AXIS Capital shares in Q3 2014, an estimated $37K.
  • Visionary Asset Management first reported a position in AXIS Capital in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's AXIS Capital position peaked at $37K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.