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Westwood Holdings Group’s AXIS Capital AXS Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-32,700
Closed -$1.69M – 360
2015
Q1 		$1.69M Sell
32,700
-26,300
-45% -$1.34M 0.01% 285
2014
Q4 		$3.01M Hold
59,000
– – 0.02% 270
2014
Q3 		$2.79M Hold
59,000
– – 0.02% 271
2014
Q2 		$2.61M Hold
59,000
– – 0.02% 259
2014
Q1 		$2.71M Hold
59,000
– – 0.02% 254
2013
Q4 		$2.81M Sell
59,000
-36,028
-38% -$1.7M 0.02% 247
2013
Q3 		$4.12M Sell
95,028
-1,598,775
-94% -$70.5M 0.03% 221
2013
Q2 		$77.5M Buy
+1,693,803
New +$74.5M 0.68% 55

Other funds holding AXS

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's AXS Position: Q2 2015 in Review

Westwood Holdings Group sold out of AXIS Capital (AXS) in Q2 2015, closing a stake of 32,700 shares — an estimated $1.69M sold.

Westwood Holdings Group first reported a position in AXS in Q2 2013 and held it in 8 quarters. The position peaked at $77.5M in Q2 2013. 278 funds tracked by Wall St. Rank hold AXS as of Q2 2015.

  • Westwood Holdings Group reported no remaining AXIS Capital position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 32,700 AXIS Capital shares in Q2 2015, an estimated $1.69M.
  • Westwood Holdings Group first reported a position in AXIS Capital in Q2 2013 and held it in 8 quarters.
  • Westwood Holdings Group's AXIS Capital position peaked at $77.5M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.