Country Trust Bank’s Axos Financial AX Stock Holding History

Country Trust Bank’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
2015 Q2	–	Sell	-1,600	Closed	-$37K	–	244
2015 Q1	$37K	Buy	+1,600	New	+$35.1K	﹤0.01%	140

Other funds holding AX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Country Trust Bank's AX Position: Q2 2015 in Review

Country Trust Bank sold out of Axos Financial (AX) in Q2 2015, closing a stake of 1,600 shares — an estimated $37K sold.

Country Trust Bank first reported a position in AX in Q1 2015 and held it in 1 quarter. The position peaked at $37K in Q1 2015. 192 funds tracked by Wall St. Rank hold AX as of Q2 2015.

Country Trust Bank reported no remaining Axos Financial position as of Q2 2015 after selling out during the quarter.
Country Trust Bank sold 1,600 Axos Financial shares in Q2 2015, an estimated $37K.
Country Trust Bank first reported a position in Axos Financial in Q1 2015 and held it in 1 quarter.
Country Trust Bank's Axos Financial position peaked at $37K in Q1 2015.
192 funds tracked by Wall St. Rank held Axos Financial as of Q2 2015.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.