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 $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BIT

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

VOAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's AX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Axos Financial (AX) stake by 13% in Q4 2016, buying an estimated $12.7M and bringing the position to 4,523,996 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #999.

BlackRock Fund Advisors first reported a position in AX in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold AX as of Q4 2016.

BlackRock Fund Advisors held 4,523,996 shares of Axos Financial worth $129M as of Q4 2016.
BlackRock Fund Advisors bought 533,100 Axos Financial shares in Q4 2016, an estimated $12.7M.
Axos Financial made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #999 holding.
BlackRock Fund Advisors first reported a position in Axos Financial in Q2 2013 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.