BlackRock Institutional Trust’s Axos Financial AX Stock Holding History

BlackRock Institutional Trust’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	$42.3M	Buy	1,481,286 +24,263	+2%	+$578K	0.01%	1454
2016 Q3	$32.6M	Sell	1,457,023 -1,819	-0.1%	-$35.3K	0.01%	1560
2016 Q2	$25.8M	Buy	1,458,842 +8,067	+0.6%	+$151K	﹤0.01%	1677
2016 Q1	$31M	Sell	1,450,775 -7,005	-0.5%	-$127K	0.01%	1525
2015 Q4	$30.7M	Buy	1,457,780 +2,368	+0.2%	+$55.8K	0.01%	1563
2015 Q3	$46.9M	Buy	1,455,412 +416,332	+40%	+$12.4M	0.01%	1254
2015 Q2	$27.5M	Buy	1,039,080 +221,024	+27%	+$5.26M	﹤0.01%	1698
2015 Q1	$19M	Buy	818,056 +214,676	+36%	+$4.72M	﹤0.01%	1973
2014 Q4	$11.7M	Sell	603,380 -12,936	-2%	-$243K	﹤0.01%	2273
2014 Q3	$11.2M	Sell	616,316 -50,100	-8%	-$945K	﹤0.01%	2250
2014 Q2	$12.2M	Buy	666,416 +69,296	+12%	+$1.36M	﹤0.01%	2300
2014 Q1	$12.8M	Buy	597,120 +13,720	+2%	+$295K	﹤0.01%	2257
2013 Q4	$11.4M	Sell	583,400 -40,496	-6%	-$728K	﹤0.01%	2328
2013 Q3	$10.1M	Buy	623,896 +19,244	+3%	+$287K	﹤0.01%	2351
2013 Q2	$6.93M	Buy	+604,652	New	+$6.28M	﹤0.01%	2527

Other funds holding AX

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 $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

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