BlackRock Fund Advisors’s Axos Financial AX Stock Holding History

BlackRock Fund Advisors’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 Q4	$129M	Buy	4,523,996 +533,100	+13%	+$12.7M	0.02%	999
2016 Q3	$89.4M	Buy	3,990,896 +297,165	+8%	+$5.77M	0.02%	1168
2016 Q2	$65.4M	Buy	3,693,731 +57,000	+2%	+$1.07M	0.01%	1313
2016 Q1	$77.6M	Sell	3,636,731 -75,189	-2%	-$1.36M	0.02%	1157
2015 Q4	$78.1M	Buy	3,711,920 +200,452	+6%	+$4.72M	0.02%	1155
2015 Q3	$113M	Buy	3,511,468 +220,076	+7%	+$6.58M	0.03%	811
2015 Q2	$87M	Buy	3,291,392 +24,424	+0.7%	+$581K	0.02%	1105
2015 Q1	$76M	Buy	3,266,968 +293,424	+10%	+$6.45M	0.02%	1212
2014 Q4	$57.8M	Buy	2,973,544 +336,576	+13%	+$6.31M	0.01%	1362
2014 Q3	$47.9M	Sell	2,636,968 -21,236	-0.8%	-$401K	0.01%	1377
2014 Q2	$48.8M	Sell	2,658,204 -137,916	-5%	-$2.71M	0.01%	1416
2014 Q1	$59.9M	Buy	2,796,120 +63,572	+2%	+$1.37M	0.02%	1282
2013 Q4	$53.6M	Buy	2,732,548 +67,604	+3%	+$1.22M	0.02%	1351
2013 Q3	$43.2M	Buy	2,664,944 +1,450,492	+119%	+$21.6M	0.01%	1453
2013 Q2	$13.9M	Buy	+1,214,452	New	+$12.6M	0.01%	2061

Other funds holding AX

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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