Covenant Asset Management’s Axos Financial AX Stock Holding History

Covenant 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
2019 Q2	–	Sell	-63,058	Closed	-$1.83M	–	141
2019 Q1	$1.83M	Sell	63,058 -13,860	-18%	-$415K	0.96%	36
2018 Q4	$2.65M	Hold	76,918	–	–	1.33%	20
2018 Q3	$2.65M	Sell	76,918 -1,911	-2%	-$73.4K	1.33%	20
2018 Q2	$3.23M	Sell	78,829 -190	-0.2%	-$7.9K	1.74%	12
2018 Q1	$3.2M	Sell	79,019 -140	-0.2%	-$5.1K	1.85%	10
2017 Q4	$2.37M	Buy	79,159 +49	+0.1%	+$1.33K	1.38%	18
2017 Q3	$2.25M	Sell	79,110 -250	-0.3%	-$6.53K	1.37%	19
2017 Q2	$1.88M	Buy	79,360 +917	+1%	+$21.7K	1.2%	27
2017 Q1	$2.05M	Sell	78,443 -3,095	-4%	-$89.4K	1.38%	19
2016 Q4	$2.33M	Buy	+81,538	New	+$1.94M	1.56%	17

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Covenant Asset Management's AX Position: Q2 2019 in Review

Covenant Asset Management sold out of Axos Financial (AX) in Q2 2019, closing a stake of 63,058 shares — an estimated $1.83M sold.

Covenant Asset Management first reported a position in AX in Q4 2016 and held it in 10 quarters. The position peaked at $3.23M in Q2 2018. 227 funds tracked by Wall St. Rank hold AX as of Q2 2019.

Covenant Asset Management reported no remaining Axos Financial position as of Q2 2019 after selling out during the quarter.
Covenant Asset Management sold 63,058 Axos Financial shares in Q2 2019, an estimated $1.83M.
Covenant Asset Management first reported a position in Axos Financial in Q4 2016 and held it in 10 quarters.
Covenant Asset Management's Axos Financial position peaked at $3.23M in Q2 2018.
227 funds tracked by Wall St. Rank held Axos Financial as of Q2 2019.

Based on Covenant Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.