BFSG LLC’s Axos Financial AX Stock Holding History

BFSG LLC’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 Q3	–	Sell	-11,209	Closed	-$459K	–	123
2018 Q2	$459K	Buy	11,209 +1,510	+16%	+$62.8K	0.2%	89
2018 Q1	$393K	Buy	+9,699	New	+$354K	0.17%	87

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

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFSG LLC's AX Position: Q3 2018 in Review

BFSG LLC sold out of Axos Financial (AX) in Q3 2018, closing a stake of 11,209 shares — an estimated $459K sold.

BFSG LLC first reported a position in AX in Q1 2018 and held it in 2 quarters. The position peaked at $459K in Q2 2018. 230 funds tracked by Wall St. Rank hold AX as of Q3 2018.

BFSG LLC reported no remaining Axos Financial position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 11,209 Axos Financial shares in Q3 2018, an estimated $459K.
BFSG LLC first reported a position in Axos Financial in Q1 2018 and held it in 2 quarters.
BFSG LLC's Axos Financial position peaked at $459K in Q2 2018.
230 funds tracked by Wall St. Rank held Axos Financial as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.