1st Global Advisors’s Axos Financial AX Stock Holding History

1st Global Advisors’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$234K	Sell	9,846 -4,188	-30%	-$99.1K	0.03%	442
2017 Q1	$367K	Buy	14,034 +4,691	+50%	+$136K	0.04%	333
2016 Q4	$267K	Sell	9,343 -2,232	-19%	-$53.1K	0.03%	415
2016 Q3	$259K	Buy	11,575 +910	+9%	+$17.7K	0.03%	412
2016 Q2	$189K	Sell	10,665 -111	-1%	-$2.08K	0.03%	480
2016 Q1	$230K	Buy	+10,776	New	+$195K	0.03%	425
2015 Q4	–	Sell	-9,788	Closed	-$315K	–	450
2015 Q3	$315K	Buy	9,788 +1,956	+25%	+$58.4K	0.05%	302
2015 Q2	$207	Buy	+7,832	New	+$186K	0.03%	438

Other funds holding AX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

1st Global Advisors's AX Position: Q2 2017 in Review

1st Global Advisors reduced its Axos Financial (AX) stake by 30% in Q2 2017, selling an estimated $99.1K and leaving 9,846 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #442.

1st Global Advisors first reported a position in AX in Q2 2015 and has held it in 8 quarters since. The position peaked at $367K in Q1 2017. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

1st Global Advisors held 9,846 shares of Axos Financial worth $234K as of Q2 2017.
1st Global Advisors sold 4,188 Axos Financial shares in Q2 2017, an estimated $99.1K.
Axos Financial made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #442 holding.
1st Global Advisors first reported a position in Axos Financial in Q2 2015 and has held it in 8 quarters since.
1st Global Advisors's Axos Financial position peaked at $367K in Q1 2017.
206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.