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Baird’s Axos Financial AX Stock Holding History

Baird’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
2015
Q1 		$6.84M Buy
294,140
+55,092
+23% +$1.21M 0.07% 275
2014
Q4 		$4.65M Buy
239,048
+608
+0.3% +$11.4K 0.05% 351
2014
Q3 		$4.33M Buy
238,440
+1,808
+0.8% +$34.1K 0.06% 279
2014
Q2 		$4.35M Buy
236,632
+102,940
+77% +$2.03M 0.06% 284
2014
Q1 		$2.87M Sell
133,692
-121,724
-48% -$2.62M 0.04% 391
2013
Q4 		$5.01M Buy
255,416
+4,748
+2% +$85.4K 0.09% 255
2013
Q3 		$4.06M Sell
250,668
-77,088
-24% -$1.15M 0.08% 295
2013
Q2 		$3.75M Buy
+327,756
New +$3.41M 0.07% 288

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's AX Position: Q1 2015 in Review

Baird increased its Axos Financial (AX) stake by 23% in Q1 2015, buying an estimated $1.21M and bringing the position to 294,140 shares worth $6.84M. The position accounts for 0.07% of the portfolio, ranked #275.

Baird first reported a position in AX in Q2 2013 and has held it in 8 quarters since. 175 funds tracked by Wall St. Rank hold AX as of Q1 2015.

  • Baird held 294,140 shares of Axos Financial worth $6.84M as of Q1 2015.
  • Baird bought 55,092 Axos Financial shares in Q1 2015, an estimated $1.21M.
  • Axos Financial made up 0.07% of Baird's portfolio in Q1 2015, its #275 holding.
  • Baird first reported a position in Axos Financial in Q2 2013 and has held it in 8 quarters since.
  • 175 funds tracked by Wall St. Rank held Axos Financial as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.