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Chatham Capital Group’s Axos Financial AX Stock Holding History

Chatham Capital Group’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
2015
Q4 		– Sell
-44,000
Closed -$1.42M – 141
2015
Q3 		$1.42M Sell
44,000
-600
-1% -$17.9K 0.48% 45
2015
Q2 		$1.18M Hold
44,600
– – 0.33% 62
2015
Q1 		$1.04M Buy
44,600
+1,000
+2% +$22K 0.3% 67
2014
Q4 		$848K Buy
+43,600
New +$818K 0.25% 81

Other funds holding AX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Chatham Capital Group's AX Position: Q4 2015 in Review

Chatham Capital Group sold out of Axos Financial (AX) in Q4 2015, closing a stake of 44,000 shares — an estimated $1.42M sold.

Chatham Capital Group first reported a position in AX in Q4 2014 and held it in 4 quarters. The position peaked at $1.42M in Q3 2015. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

  • Chatham Capital Group reported no remaining Axos Financial position as of Q4 2015 after selling out during the quarter.
  • Chatham Capital Group sold 44,000 Axos Financial shares in Q4 2015, an estimated $1.42M.
  • Chatham Capital Group first reported a position in Axos Financial in Q4 2014 and held it in 4 quarters.
  • Chatham Capital Group's Axos Financial position peaked at $1.42M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.