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

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 $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

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 Institutional Trust's AX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Axos Financial (AX) stake by 1.7% in Q4 2016, buying an estimated $578K and bringing the position to 1,481,286 shares worth $42.3M. The position accounts for 0.01% of the portfolio, ranked #1454.

BlackRock Institutional Trust first reported a position in AX in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.9M in Q3 2015. 228 funds tracked by Wall St. Rank hold AX as of Q4 2016.

BlackRock Institutional Trust held 1,481,286 shares of Axos Financial worth $42.3M as of Q4 2016.
BlackRock Institutional Trust bought 24,263 Axos Financial shares in Q4 2016, an estimated $578K.
Axos Financial made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1454 holding.
BlackRock Institutional Trust first reported a position in Axos Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Axos Financial position peaked at $46.9M in Q3 2015.
228 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

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