EA
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Emerald Acquisition’s Axos Financial AX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$7.32M Sell
326,677
-47,813
-13% -$928K 0.01% 1005
2016
Q2 		$6.63M Buy
+374,490
New +$7.03M 0.01% 1162

Other funds holding AX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's AX Position: Q3 2016 in Review

Emerald Acquisition reduced its Axos Financial (AX) stake by 13% in Q3 2016, selling an estimated $928K and leaving 326,677 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1005.

Emerald Acquisition first reported a position in AX in Q2 2016 and has held it in 2 quarters since. 218 funds tracked by Wall St. Rank hold AX as of Q3 2016.

  • Emerald Acquisition held 326,677 shares of Axos Financial worth $7.32M as of Q3 2016.
  • Emerald Acquisition sold 47,813 Axos Financial shares in Q3 2016, an estimated $928K.
  • Axos Financial made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1005 holding.
  • Emerald Acquisition first reported a position in Axos Financial in Q2 2016 and has held it in 2 quarters since.
  • 218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.