Falcon Point Capital’s Axos Financial AX Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-11,720	Closed	-$310K	–	123
2015 Q2	$310K	Hold	11,720	–	–	0.1%	104
2015 Q1	$273K	Buy	+11,720	New	+$257K	0.21%	100

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DAM

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

Falcon Point Capital's AX Position: Q3 2015 in Review

Falcon Point Capital sold out of Axos Financial (AX) in Q3 2015, closing a stake of 11,720 shares — an estimated $310K sold.

Falcon Point Capital first reported a position in AX in Q1 2015 and held it in 2 quarters. The position peaked at $310K in Q2 2015. 205 funds tracked by Wall St. Rank hold AX as of Q3 2015.

Falcon Point Capital reported no remaining Axos Financial position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 11,720 Axos Financial shares in Q3 2015, an estimated $310K.
Falcon Point Capital first reported a position in Axos Financial in Q1 2015 and held it in 2 quarters.
Falcon Point Capital's Axos Financial position peaked at $310K in Q2 2015.
205 funds tracked by Wall St. Rank held Axos Financial as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.