Cornerstone Capital Management Holdings’s Axos Financial AX Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$714K	Sell	23,925 -9,875	-29%	-$269K	0.01%	957
2017 Q3	$961K	Sell	33,800 -34,700	-51%	-$907K	0.01%	936
2017 Q2	$1.62M	Buy	+68,500	New	+$1.62M	0.01%	793
2016 Q3	–	Sell	-63,100	Closed	-$1.12M	–	1362
2016 Q2	$1.12M	Sell	63,100 -37,400	-37%	-$702K	0.01%	874
2016 Q1	$2.14M	Buy	+100,500	New	+$1.82M	0.02%	718
2015 Q4	–	Sell	-13,200	Closed	-$425K	–	1444
2015 Q3	$425K	Sell	13,200 -400	-3%	-$12K	﹤0.01%	1053
2015 Q2	$359K	Buy	13,600 +400	+3%	+$9.51K	﹤0.01%	1077
2015 Q1	$307K	Buy	+13,200	New	+$290K	﹤0.01%	1107
2014 Q2	–	Sell	-27,800	Closed	-$596K	–	1309
2014 Q1	$596K	Buy	+27,800	New	+$597K	0.01%	960

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOAM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's AX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Axos Financial (AX) stake by 29% in Q4 2017, selling an estimated $269K and leaving 23,925 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #957.

Cornerstone Capital Management Holdings first reported a position in AX in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.14M in Q1 2016. 237 funds tracked by Wall St. Rank hold AX as of Q4 2017.

Cornerstone Capital Management Holdings held 23,925 shares of Axos Financial worth $714K as of Q4 2017.
Cornerstone Capital Management Holdings sold 9,875 Axos Financial shares in Q4 2017, an estimated $269K.
Axos Financial made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #957 holding.
Cornerstone Capital Management Holdings first reported a position in Axos Financial in Q1 2014 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Axos Financial position peaked at $2.14M in Q1 2016.
237 funds tracked by Wall St. Rank held Axos Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.