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
2018 Q3	–	Sell	-20,000	Closed	-$818K	–	100
2018 Q2	$818K	Hold	20,000	–	–	0.2%	83
2018 Q1	$811K	Buy	+20,000	New	+$729K	0.21%	85
2016 Q1	–	Sell	-60,000	Closed	-$1.26M	–	135
2015 Q4	$1.26M	Sell	60,000 -36,400	-38%	-$857K	0.32%	90
2015 Q3	$3.1M	Buy	96,400 +16,400	+21%	+$490K	0.83%	46
2015 Q2	$2.11M	Hold	80,000	–	–	0.56%	64
2015 Q1	$1.86M	Buy	+80,000	New	+$1.76M	0.41%	78
2014 Q3	–	Sell	-118,000	Closed	-$2.17M	–	149
2014 Q2	$2.17M	Sell	118,000 -112,000	-49%	-$2.2M	0.5%	59
2014 Q1	$4.93M	Buy	230,000 +109,200	+90%	+$2.35M	1.27%	19
2013 Q4	$2.37M	Sell	120,800 -21,200	-15%	-$381K	0.52%	58
2013 Q3	$2.3M	Buy	142,000 +55,200	+64%	+$822K	0.57%	53
2013 Q2	$994K	Buy	+86,800	New	+$902K	0.28%	86

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

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.