Elk Creek Partners’s Axos Financial AX Stock Holding History

Elk Creek 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
2017 Q3	–	Sell	-333,325	Closed	-$7.91M	–	154
2017 Q2	$7.91M	Sell	333,325 -34,143	-9%	-$808K	0.51%	75
2017 Q1	$9.6M	Sell	367,468 -103,040	-22%	-$2.98M	0.59%	64
2016 Q4	$13.4M	Sell	470,508 -94,807	-17%	-$2.26M	0.91%	44
2016 Q3	$12.7M	Buy	565,315 +27,763	+5%	+$539K	0.83%	47
2016 Q2	$9.52M	Buy	537,552 +110,586	+26%	+$2.08M	0.68%	63
2016 Q1	$9.11M	Buy	426,966 +72,415	+20%	+$1.31M	0.67%	58
2015 Q4	$7.46M	Buy	+354,551	New	+$8.35M	0.53%	75

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

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

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Elk Creek Partners's AX Position: Q3 2017 in Review

Elk Creek Partners sold out of Axos Financial (AX) in Q3 2017, closing a stake of 333,325 shares — an estimated $7.91M sold.

Elk Creek Partners first reported a position in AX in Q4 2015 and held it in 7 quarters. The position peaked at $13.4M in Q4 2016. 218 funds tracked by Wall St. Rank hold AX as of Q3 2017.

Elk Creek Partners reported no remaining Axos Financial position as of Q3 2017 after selling out during the quarter.
Elk Creek Partners sold 333,325 Axos Financial shares in Q3 2017, an estimated $7.91M.
Elk Creek Partners first reported a position in Axos Financial in Q4 2015 and held it in 7 quarters.
Elk Creek Partners's Axos Financial position peaked at $13.4M in Q4 2016.
218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.