Capstone Asset Management’s Axos Financial AX Stock Holding History

Capstone Asset Management’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	$418K	Sell	17,616 -1,140	-6%	-$27K	0.01%	1022
2017 Q1	$490K	Sell	18,756 -1,820	-9%	-$52.6K	0.01%	927
2016 Q4	$587K	Sell	20,576 -4,160	-17%	-$99K	0.02%	829
2016 Q3	$554K	Sell	24,736 -130	-0.5%	-$2.52K	0.02%	889
2016 Q2	$440K	Buy	24,866 +2,890	+13%	+$54.3K	0.01%	1024
2016 Q1	$469K	Sell	21,976 -1,130	-5%	-$20.5K	0.01%	958
2015 Q4	$486K	Buy	23,106 +2,390	+12%	+$56.3K	0.01%	942
2015 Q3	$667K	Buy	20,716 +1,164	+6%	+$34.8K	0.02%	730
2015 Q2	$517K	Sell	19,552 -11,552	-37%	-$275K	0.01%	945
2015 Q1	$723K	Buy	31,104 +1,440	+5%	+$31.6K	0.02%	840
2014 Q4	$577K	Sell	29,664 -5,240	-15%	-$98.3K	0.02%	953
2014 Q3	$634K	Buy	34,904 +640	+2%	+$12.1K	0.02%	845
2014 Q2	$629K	Buy	34,264 +4,448	+15%	+$87.5K	0.02%	895
2014 Q1	$639K	Sell	29,816 -200	-0.7%	-$4.3K	0.02%	876
2013 Q4	$589K	Buy	+30,016	New	+$540K	0.02%	994

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Capstone Asset Management's AX Position: Q2 2017 in Review

Capstone Asset Management reduced its Axos Financial (AX) stake by 6.1% in Q2 2017, selling an estimated $27K and leaving 17,616 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1022.

Capstone Asset Management first reported a position in AX in Q4 2013 and has held it in 15 quarters since. The position peaked at $723K in Q1 2015. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

Capstone Asset Management held 17,616 shares of Axos Financial worth $418K as of Q2 2017.
Capstone Asset Management sold 1,140 Axos Financial shares in Q2 2017, an estimated $27K.
Axos Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1022 holding.
Capstone Asset Management first reported a position in Axos Financial in Q4 2013 and has held it in 15 quarters since.
Capstone Asset Management's Axos Financial position peaked at $723K in Q1 2015.
206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.