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Ativo Capital Management’s Axos Financial AX Stock Holding History

Ativo Capital 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
2014
Q2 		– Sell
-20,456
Closed -$438K – 164
2014
Q1 		$438K Sell
20,456
-3,200
-14% -$68.8K 0.18% 133
2013
Q4 		$464K Sell
23,656
-16
-0.1% -$288 0.2% 122
2013
Q3 		$384K Sell
23,672
-1,200
-5% -$17.9K 0.18% 137
2013
Q2 		$285K Buy
+24,872
New +$259K 0.15% 159

Other funds holding AX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Ativo Capital Management's AX Position: Q2 2014 in Review

Ativo Capital Management sold out of Axos Financial (AX) in Q2 2014, closing a stake of 20,456 shares — an estimated $438K sold.

Ativo Capital Management first reported a position in AX in Q2 2013 and held it in 4 quarters. The position peaked at $464K in Q4 2013. 172 funds tracked by Wall St. Rank hold AX as of Q2 2014.

  • Ativo Capital Management reported no remaining Axos Financial position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 20,456 Axos Financial shares in Q2 2014, an estimated $438K.
  • Ativo Capital Management first reported a position in Axos Financial in Q2 2013 and held it in 4 quarters.
  • Ativo Capital Management's Axos Financial position peaked at $464K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Axos Financial as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.