BlackRock Group’s Axos Financial AX Stock Holding History

BlackRock Group’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	$11.4M	Buy	399,944 +112,901	+39%	+$2.69M	0.01%	903
2016 Q3	$6.43M	Sell	287,043 -26,444	-8%	-$513K	﹤0.01%	1025
2016 Q2	$5.55M	Buy	313,487 +21,500	+7%	+$404K	﹤0.01%	1054
2016 Q1	$6.23M	Buy	291,987 +34,694	+13%	+$629K	﹤0.01%	1023
2015 Q4	$5.42M	Buy	257,293 +205,985	+401%	+$4.85M	﹤0.01%	1077
2015 Q3	$1.65M	Buy	51,308 +2,172	+4%	+$64.9K	﹤0.01%	1606
2015 Q2	$1.3M	Buy	49,136 +15,140	+45%	+$360K	﹤0.01%	1799
2015 Q1	$791K	Buy	33,996 +1,716	+5%	+$37.7K	﹤0.01%	1998
2014 Q4	$627K	Buy	32,280 +592	+2%	+$11.1K	﹤0.01%	2146
2014 Q3	$577K	Sell	31,688 -1,360	-4%	-$25.7K	﹤0.01%	2105
2014 Q2	$608K	Sell	33,048 -31,564	-49%	-$621K	﹤0.01%	2112
2014 Q1	$1.39M	Sell	64,612 -5,252	-8%	-$113K	﹤0.01%	1819
2013 Q4	$1.37M	Buy	69,864 +7,436	+12%	+$134K	﹤0.01%	1787
2013 Q3	$1.01M	Buy	62,428 +55,020	+743%	+$820K	﹤0.01%	1901
2013 Q2	$85K	Buy	+7,408	New	+$77K	﹤0.01%	2380

Other funds holding AX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DAM

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

BIT

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

VOAM

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

BlackRock Group's AX Position: Q4 2016 in Review

BlackRock Group increased its Axos Financial (AX) stake by 39% in Q4 2016, buying an estimated $2.69M and bringing the position to 399,944 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #903.

BlackRock Group first reported a position in AX in Q2 2013 and has held it in 15 quarters since. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

BlackRock Group held 399,944 shares of Axos Financial worth $11.4M as of Q4 2016.
BlackRock Group bought 112,901 Axos Financial shares in Q4 2016, an estimated $2.69M.
Axos Financial made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #903 holding.
BlackRock Group first reported a position in Axos Financial in Q2 2013 and has held it in 15 quarters since.
229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

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