Coe Capital Management’s Axos Financial AX Stock Holding History

Coe Capital 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
2016 Q2	–	Sell	-20,000	Closed	-$427K	–	243
2016 Q1	$427K	Sell	20,000 -113,425	-85%	-$2.06M	0.14%	165
2015 Q4	$2.81M	Buy	+133,425	New	+$3.14M	1.12%	17
2013 Q3	–	Sell	-40,000	Closed	-$458K	–	113
2013 Q2	$458K	Buy	+40,000	New	+$416K	0.18%	139

Other funds holding AX

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 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 Austin, Texas $481B AUM 30.42% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Coe Capital Management's AX Position: Q2 2016 in Review

Coe Capital Management sold out of Axos Financial (AX) in Q2 2016, closing a stake of 20,000 shares — an estimated $427K sold.

Coe Capital Management first reported a position in AX in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q4 2015. 205 funds tracked by Wall St. Rank hold AX as of Q2 2016.

Coe Capital Management reported no remaining Axos Financial position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 20,000 Axos Financial shares in Q2 2016, an estimated $427K.
Coe Capital Management first reported a position in Axos Financial in Q2 2013 and held it in 3 quarters.
Coe Capital Management's Axos Financial position peaked at $2.81M in Q4 2015.
205 funds tracked by Wall St. Rank held Axos Financial as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.