Clark Capital Management Group’s Axos Financial AX Stock Holding History

Clark Capital Management 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
2016 Q4	–	Sell	-76,677	Closed	-$1.72M	–	290
2016 Q3	$1.72M	Buy	76,677 +10,589	+16%	+$206K	0.1%	180
2016 Q2	$1.17M	Buy	66,088 +9,086	+16%	+$171K	0.08%	187
2016 Q1	$1.22M	Buy	57,002 +22,903	+67%	+$415K	0.09%	172
2015 Q4	$718K	Buy	34,099 +20,727	+155%	+$488K	0.06%	181
2015 Q3	$431K	Buy	13,372 +204	+2%	+$6.09K	0.04%	225
2015 Q2	$348K	Buy	+13,168	New	+$313K	0.03%	251

Other funds holding AX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Clark Capital Management Group's AX Position: Q4 2016 in Review

Clark Capital Management Group sold out of Axos Financial (AX) in Q4 2016, closing a stake of 76,677 shares — an estimated $1.72M sold.

Clark Capital Management Group first reported a position in AX in Q2 2015 and held it in 6 quarters. The position peaked at $1.72M in Q3 2016. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

Clark Capital Management Group reported no remaining Axos Financial position as of Q4 2016 after selling out during the quarter.
Clark Capital Management Group sold 76,677 Axos Financial shares in Q4 2016, an estimated $1.72M.
Clark Capital Management Group first reported a position in Axos Financial in Q2 2015 and held it in 6 quarters.
Clark Capital Management Group's Axos Financial position peaked at $1.72M in Q3 2016.
229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.