FineMark National Bank & Trust’s Axos Financial AX Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-50	Closed	-$1K	–	422
2016 Q4	$1K	Sell	50 -18	-26%	-$429	﹤0.01%	1211
2016 Q3	$2K	Sell	68 -26	-28%	-$505	﹤0.01%	1155
2016 Q2	$2K	Sell	94 -2	-2%	-$38	﹤0.01%	1183
2016 Q1	$2K	Sell	96 -458	-83%	-$8.3K	﹤0.01%	1119
2015 Q4	$12K	Sell	554 -158	-22%	-$3.72K	﹤0.01%	897
2015 Q3	$23K	Sell	712 -504	-41%	-$15.1K	﹤0.01%	818
2015 Q2	$32K	Sell	1,216 -576	-32%	-$13.7K	﹤0.01%	766
2015 Q1	$42K	Buy	+1,792	New	+$39.4K	0.01%	711
2013 Q4	–	Sell	-8,000	Closed	-$130K	–	1566
2013 Q3	$130K	Buy	+8,000	New	+$119K	0.03%	378

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

VOAM

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

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

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

FineMark National Bank & Trust's AX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Axos Financial (AX) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in AX in Q3 2013 and held it in 9 quarters. The position peaked at $130K in Q3 2013. 225 funds tracked by Wall St. Rank hold AX as of Q1 2017.

FineMark National Bank & Trust reported no remaining Axos Financial position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 50 Axos Financial shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Axos Financial in Q3 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Axos Financial position peaked at $130K in Q3 2013.
225 funds tracked by Wall St. Rank held Axos Financial as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.