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Continental Advisors’s Axos Financial AX Stock Holding History

Continental Advisors’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
Q1 		– Sell
-60,000
Closed -$1.26M – 134
2015
Q4 		$1.26M Buy
+60,000
New +$1.41M 0.32% 89
2014
Q3 		– Sell
-118,000
Closed -$2.17M – 148
2014
Q2 		$2.17M Buy
+118,000
New +$2.32M 0.5% 58

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Continental Advisors's AX Position: Q1 2016 in Review

Continental Advisors sold out of Axos Financial (AX) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.26M sold.

Continental Advisors first reported a position in AX in Q2 2014 and held it in 2 quarters. The position peaked at $2.17M in Q2 2014. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

  • Continental Advisors reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
  • Continental Advisors sold 60,000 Axos Financial shares in Q1 2016, an estimated $1.26M.
  • Continental Advisors first reported a position in Axos Financial in Q2 2014 and held it in 2 quarters.
  • Continental Advisors's Axos Financial position peaked at $2.17M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.