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Cortina Asset Management’s Axos Financial AX Stock Holding History

Cortina Asset 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
2017
Q2 		– Sell
-372,620
Closed -$9.74M – 224
2017
Q1 		$9.74M Sell
372,620
-69,176
-16% -$2M 0.4% 82
2016
Q4 		$12.6M Buy
441,796
+47,444
+12% +$1.13M 0.53% 59
2016
Q3 		$8.83M Buy
394,352
+127,856
+48% +$2.48M 0.38% 82
2016
Q2 		$4.72M Sell
266,496
-131,251
-33% -$2.46M 0.21% 178
2016
Q1 		$8.49M Sell
397,747
-208,192
-34% -$3.77M 0.38% 95
2015
Q4 		$12.8M Buy
605,939
+260,375
+75% +$6.13M 0.58% 55
2015
Q3 		$11.1M Sell
345,564
-84,116
-20% -$2.51M 0.51% 63
2015
Q2 		$11.4M Sell
429,680
-12,184
-3% -$290K 0.5% 78
2015
Q1 		$10.3M Sell
441,864
-37,844
-8% -$831K 0.45% 91
2014
Q4 		$9.33M Buy
479,708
+51,012
+12% +$957K 0.41% 105
2014
Q3 		$7.79M Buy
428,696
+8,304
+2% +$157K 0.33% 133
2014
Q2 		$7.72M Sell
420,392
-128,344
-23% -$2.53M 0.29% 137
2014
Q1 		$11.8M Sell
548,736
-32,876
-6% -$706K 0.42% 103
2013
Q4 		$11.4M Buy
581,612
+984
+0.2% +$17.7K 0.41% 94
2013
Q3 		$9.41M Sell
580,628
-212,240
-27% -$3.16M 0.37% 93
2013
Q2 		$9.08M Buy
+792,868
New +$8.24M 0.36% 106

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cortina Asset Management's AX Position: Q2 2017 in Review

Cortina Asset Management sold out of Axos Financial (AX) in Q2 2017, closing a stake of 372,620 shares — an estimated $9.74M sold.

Cortina Asset Management first reported a position in AX in Q2 2013 and held it in 16 quarters. The position peaked at $12.8M in Q4 2015. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

  • Cortina Asset Management reported no remaining Axos Financial position as of Q2 2017 after selling out during the quarter.
  • Cortina Asset Management sold 372,620 Axos Financial shares in Q2 2017, an estimated $9.74M.
  • Cortina Asset Management first reported a position in Axos Financial in Q2 2013 and held it in 16 quarters.
  • Cortina Asset Management's Axos Financial position peaked at $12.8M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.