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First Mercantile Trust’s Axos Financial AX Stock Holding History

First Mercantile 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
2018
Q1 		– Sell
-10,995
Closed -$329K – 764
2017
Q4 		$329K Sell
10,995
-1,569
-12% -$42.7K 0.06% 380
2017
Q3 		$358K Hold
12,564
– – 0.06% 387
2017
Q2 		$298K Sell
12,564
-3,987
-24% -$94.3K 0.05% 447
2017
Q1 		$432K Sell
16,551
-387
-2% -$11.2K 0.07% 390
2016
Q4 		$484K Sell
16,938
-6,935
-29% -$165K 0.07% 352
2016
Q3 		$535K Sell
23,873
-2,867
-11% -$55.7K 0.07% 351
2016
Q2 		$474K Sell
26,740
-1,863
-7% -$35K 0.06% 400
2016
Q1 		$610K Sell
28,603
-2,418
-8% -$43.8K 0.07% 327
2015
Q4 		$653K Sell
31,021
-1,291
-4% -$30.4K 0.07% 344
2015
Q3 		$1.04M Buy
32,312
+1,736
+6% +$51.9K 0.1% 260
2015
Q2 		$808K Buy
30,576
+6,180
+25% +$147K 0.07% 364
2015
Q1 		$567K Sell
24,396
-872
-3% -$19.2K 0.05% 459
2014
Q4 		$492K Sell
25,268
-2,788
-10% -$52.3K 0.04% 508
2014
Q3 		$510K Buy
28,056
+784
+3% +$14.8K 0.04% 521
2014
Q2 		$501K Buy
27,272
+9,528
+54% +$188K 0.04% 521
2014
Q1 		$380K Buy
+17,744
New +$381K 0.03% 665

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

First Mercantile Trust's AX Position: Q1 2018 in Review

First Mercantile Trust sold out of Axos Financial (AX) in Q1 2018, closing a stake of 10,995 shares — an estimated $329K sold.

First Mercantile Trust first reported a position in AX in Q1 2014 and held it in 16 quarters. The position peaked at $1.04M in Q3 2015. 261 funds tracked by Wall St. Rank hold AX as of Q1 2018.

  • First Mercantile Trust reported no remaining Axos Financial position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 10,995 Axos Financial shares in Q1 2018, an estimated $329K.
  • First Mercantile Trust first reported a position in Axos Financial in Q1 2014 and held it in 16 quarters.
  • First Mercantile Trust's Axos Financial position peaked at $1.04M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Axos Financial as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.