Cottage Street Advisors’s Axos Financial AX Stock Holding History

Cottage Street 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	-34,200	Closed	-$1.4M	–	96
2018 Q2	$1.4M	Buy	34,200 +2,000	+6%	+$83.1K	0.82%	39
2018 Q1	$1.31M	Buy	32,200 +11,300	+54%	+$412K	0.8%	44
2017 Q4	$625K	Buy	20,900 +4,900	+31%	+$133K	0.37%	57
2017 Q3	$456K	Buy	+16,000	New	+$418K	0.29%	61

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

Cottage Street Advisors's AX Position: Q3 2018 in Review

Cottage Street Advisors sold out of Axos Financial (AX) in Q3 2018, closing a stake of 34,200 shares — an estimated $1.4M sold.

Cottage Street Advisors first reported a position in AX in Q3 2017 and held it in 4 quarters. The position peaked at $1.4M in Q2 2018. 230 funds tracked by Wall St. Rank hold AX as of Q3 2018.

Cottage Street Advisors reported no remaining Axos Financial position as of Q3 2018 after selling out during the quarter.
Cottage Street Advisors sold 34,200 Axos Financial shares in Q3 2018, an estimated $1.4M.
Cottage Street Advisors first reported a position in Axos Financial in Q3 2017 and held it in 4 quarters.
Cottage Street Advisors's Axos Financial position peaked at $1.4M in Q2 2018.
230 funds tracked by Wall St. Rank held Axos Financial as of Q3 2018.

Based on Cottage Street Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.