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Capital One National Association’s Axos Financial AX Stock Holding History

Capital One National Association’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
Q2 		– Sell
-14,460
Closed -$309K – 504
2016
Q1 		$309K Buy
+14,460
New +$262K 0.03% 429
2015
Q4 		– Sell
-21,480
Closed -$692K – 527
2015
Q3 		$692K Buy
21,480
+772
+4% +$23.1K 0.07% 269
2015
Q2 		$547K Buy
20,708
+1,124
+6% +$26.7K 0.05% 336
2015
Q1 		$455K Buy
19,584
+5,944
+44% +$131K 0.04% 385
2014
Q4 		$265K Buy
13,640
+528
+4% +$9.91K 0.03% 448
2014
Q3 		$238K Sell
13,112
-1,524
-10% -$28.8K 0.02% 459
2014
Q2 		$269K Buy
14,636
+20
+0.1% +$394 0.03% 454
2014
Q1 		$313K Buy
+14,616
New +$314K 0.03% 417

Other funds holding AX

Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Capital One National Association's AX Position: Q2 2016 in Review

Capital One National Association sold out of Axos Financial (AX) in Q2 2016, closing a stake of 14,460 shares — an estimated $309K sold.

Capital One National Association first reported a position in AX in Q1 2014 and held it in 8 quarters. The position peaked at $692K in Q3 2015. 205 funds tracked by Wall St. Rank hold AX as of Q2 2016.

  • Capital One National Association reported no remaining Axos Financial position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 14,460 Axos Financial shares in Q2 2016, an estimated $309K.
  • Capital One National Association first reported a position in Axos Financial in Q1 2014 and held it in 8 quarters.
  • Capital One National Association's Axos Financial position peaked at $692K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Axos Financial as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.