Airain Ltd’s Axos Financial AX Stock Holding History

Airain Ltd’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
2016 Q1	–	Sell	-49,531	Closed	-$1.04M	–	795
2015 Q4	$1.04M	Buy	+49,531	New	+$1.17M	0.07%	296
2015 Q2	–	Sell	-16,796	Closed	-$391K	–	890
2015 Q1	$391K	Buy	16,796 +4,224	+34%	+$92.8K	0.02%	568
2014 Q4	$245K	Buy	+12,572	New	+$236K	0.02%	549
2014 Q3	–	Sell	-59,208	Closed	-$1.09M	–	789
2014 Q2	$1.09M	Buy	+59,208	New	+$1.17M	0.09%	248

Other funds holding AX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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

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

Airain Ltd's AX Position: Q1 2016 in Review

Airain Ltd sold out of Axos Financial (AX) in Q1 2016, closing a stake of 49,531 shares — an estimated $1.04M sold.

Airain Ltd first reported a position in AX in Q2 2014 and held it in 4 quarters. The position peaked at $1.09M in Q2 2014. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Airain Ltd reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 49,531 Axos Financial shares in Q1 2016, an estimated $1.04M.
Airain Ltd first reported a position in Axos Financial in Q2 2014 and held it in 4 quarters.
Airain Ltd's Axos Financial position peaked at $1.09M in Q2 2014.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.