Allianz Asset Management
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Allianz Asset Management’s Axos Financial AX Stock Holding History

Allianz Asset Management’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
2018
Q2 		– Sell
-75,567
Closed -$3.06M – 2616
2018
Q1 		$3.06M Hold
75,567
– – ﹤0.01% 1737
2017
Q4 		$2.26M Sell
75,567
-106,386
-58% -$2.89M ﹤0.01% 1970
2017
Q3 		$5.18M Hold
181,953
– – ﹤0.01% 1601
2017
Q2 		$4.35M Sell
181,953
-150,966
-45% -$3.57M ﹤0.01% 1650
2017
Q1 		$8.7M Sell
332,919
-8,794
-3% -$254K 0.01% 1388
2016
Q4 		$9.76M Sell
341,713
-249,981
-42% -$5.95M 0.01% 1367
2016
Q3 		$13.2M Sell
591,694
-241,100
-29% -$4.68M 0.01% 1191
2016
Q2 		$14.7M Buy
832,794
+210
+0% +$3.94K 0.02% 1063
2016
Q1 		$17.8M Hold
832,584
– – 0.02% 848
2015
Q4 		$17.6M Buy
832,584
+813,444
+4,250% +$19.2M 0.02% 808
2015
Q3 		$616K Sell
19,140
-400
-2% -$12K ﹤0.01% 1992
2015
Q2 		$516K Buy
+19,540
New +$465K ﹤0.01% 2128
2014
Q4 		– Sell
-679,772
Closed -$12.3M – 2344
2014
Q3 		$12.3M Buy
679,772
+250,240
+58% +$4.72M 0.01% 767
2014
Q2 		$7.89M Buy
429,532
+140,548
+49% +$2.77M 0.01% 806
2014
Q1 		$6.2M Sell
288,984
-18,964
-6% -$407K 0.01% 891
2013
Q4 		$6.04M Sell
307,948
-173,936
-36% -$3.13M 0.01% 888
2013
Q3 		$7.81M Sell
481,884
-31,916
-6% -$475K 0.01% 763
2013
Q2 		$5.89M Buy
+513,800
New +$5.34M 0.01% 837

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's AX Position: Q2 2018 in Review

Allianz Asset Management sold out of Axos Financial (AX) in Q2 2018, closing a stake of 75,567 shares — an estimated $3.06M sold.

Allianz Asset Management first reported a position in AX in Q2 2013 and held it in 18 quarters. The position peaked at $17.8M in Q1 2016. 247 funds tracked by Wall St. Rank hold AX as of Q2 2018.

  • Allianz Asset Management reported no remaining Axos Financial position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 75,567 Axos Financial shares in Q2 2018, an estimated $3.06M.
  • Allianz Asset Management first reported a position in Axos Financial in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's Axos Financial position peaked at $17.8M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Axos Financial as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.