BlackRock Japan’s Axos Financial AX Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-88	Closed	-$2K	–	1318
2016 Q2	$2K	Buy	+88	New	+$1.65K	﹤0.01%	1394
2015 Q1	–	Sell	-3,656	Closed	-$71K	–	1294
2014 Q4	$71K	Buy	+3,656	New	+$68.6K	﹤0.01%	1038
2014 Q2	–	Sell	-20,308	Closed	-$435K	–	1263
2014 Q1	$435K	Buy	20,308 +19,404	+2,146%	+$417K	﹤0.01%	807
2013 Q4	$18K	Buy	+904	New	+$16.3K	﹤0.01%	1241

Other funds holding AX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

VOAM

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

BlackRock Japan's AX Position: Q3 2016 in Review

BlackRock Japan sold out of Axos Financial (AX) in Q3 2016, closing a stake of 88 shares — an estimated $2K sold.

BlackRock Japan first reported a position in AX in Q4 2013 and held it in 4 quarters. The position peaked at $435K in Q1 2014. 218 funds tracked by Wall St. Rank hold AX as of Q3 2016.

BlackRock Japan reported no remaining Axos Financial position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 88 Axos Financial shares in Q3 2016, an estimated $2K.
BlackRock Japan first reported a position in Axos Financial in Q4 2013 and held it in 4 quarters.
BlackRock Japan's Axos Financial position peaked at $435K in Q1 2014.
218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.