Brown Advisory
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Brown Advisory’s Axos Financial AX Stock Holding History

Brown Advisory’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
2017
Q2 		– Sell
-12,641
Closed -$330K – 1217
2017
Q1 		$330K Hold
12,641
– – ﹤0.01% 941
2016
Q4 		$361K Buy
12,641
+2,044
+19% +$48.7K ﹤0.01% 875
2016
Q3 		$238K Buy
+10,597
New +$206K ﹤0.01% 946
2016
Q2 		– Sell
-15,332
Closed -$327K – 1051
2016
Q1 		$327K Buy
15,332
+449
+3% +$8.13K ﹤0.01% 811
2015
Q4 		$313K Buy
14,883
+935
+7% +$22K ﹤0.01% 786
2015
Q3 		$449K Sell
13,948
-4,132
-23% -$123K ﹤0.01% 712
2015
Q2 		$478K Buy
18,080
+1,836
+11% +$43.7K ﹤0.01% 645
2015
Q1 		$378K Buy
16,244
+1,964
+14% +$43.1K ﹤0.01% 763
2014
Q4 		$278K Buy
14,280
+332
+2% +$6.23K ﹤0.01% 817
2014
Q3 		$254K Buy
13,948
+1,708
+14% +$32.2K ﹤0.01% 838
2014
Q2 		$225K Buy
12,240
+224
+2% +$4.41K ﹤0.01% 869
2014
Q1 		$258K Buy
+12,016
New +$258K ﹤0.01% 815

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Brown Advisory's AX Position: Q2 2017 in Review

Brown Advisory sold out of Axos Financial (AX) in Q2 2017, closing a stake of 12,641 shares — an estimated $330K sold.

Brown Advisory first reported a position in AX in Q1 2014 and held it in 12 quarters. The position peaked at $478K in Q2 2015. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

  • Brown Advisory reported no remaining Axos Financial position as of Q2 2017 after selling out during the quarter.
  • Brown Advisory sold 12,641 Axos Financial shares in Q2 2017, an estimated $330K.
  • Brown Advisory first reported a position in Axos Financial in Q1 2014 and held it in 12 quarters.
  • Brown Advisory's Axos Financial position peaked at $478K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.