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Dearborn Partners’s Axos Financial AX Stock Holding History

Dearborn Partners’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
-20,724
Closed -$482K – 215
2015
Q1 		$482K Sell
20,724
-5,140
-20% -$113K 0.04% 216
2014
Q4 		$503K Sell
25,864
-804
-3% -$15.1K 0.05% 212
2014
Q3 		$485K Buy
26,668
+7,480
+39% +$141K 0.05% 212
2014
Q2 		$352K Buy
19,188
+400
+2% +$7.87K 0.03% 234
2014
Q1 		$403K Sell
18,788
-82,412
-81% -$1.77M 0.04% 219
2013
Q4 		$1.98M Sell
101,200
-61,256
-38% -$1.1M 0.23% 104
2013
Q3 		$2.63M Sell
162,456
-648
-0.4% -$9.65K 0.35% 87
2013
Q2 		$1.87M Buy
+163,104
New +$1.7M 0.27% 109

Other funds holding AX

Fidelity Investments
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Dearborn Partners's AX Position: Q2 2015 in Review

Dearborn Partners sold out of Axos Financial (AX) in Q2 2015, closing a stake of 20,724 shares — an estimated $482K sold.

Dearborn Partners first reported a position in AX in Q2 2013 and held it in 8 quarters. The position peaked at $2.63M in Q3 2013. 192 funds tracked by Wall St. Rank hold AX as of Q2 2015.

  • Dearborn Partners reported no remaining Axos Financial position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 20,724 Axos Financial shares in Q2 2015, an estimated $482K.
  • Dearborn Partners first reported a position in Axos Financial in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Axos Financial position peaked at $2.63M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Axos Financial as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.