FAM
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Fortaleza Asset Management’s Axos Financial AX Stock Holding History

Fortaleza Asset Management’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
Q2 		– Sell
-8,080
Closed -$172K – 190
2016
Q1 		$172K Buy
8,080
+3,460
+75% +$62.7K 0.11% 104
2015
Q4 		$97K Sell
4,620
-2,900
-39% -$68.3K 0.06% 130
2015
Q3 		$242K Buy
+7,520
New +$225K 0.17% 75

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Fortaleza Asset Management's AX Position: Q2 2016 in Review

Fortaleza Asset Management sold out of Axos Financial (AX) in Q2 2016, closing a stake of 8,080 shares — an estimated $172K sold.

Fortaleza Asset Management first reported a position in AX in Q3 2015 and held it in 3 quarters. The position peaked at $242K in Q3 2015. 205 funds tracked by Wall St. Rank hold AX as of Q2 2016.

  • Fortaleza Asset Management reported no remaining Axos Financial position as of Q2 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,080 Axos Financial shares in Q2 2016, an estimated $172K.
  • Fortaleza Asset Management first reported a position in Axos Financial in Q3 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's Axos Financial position peaked at $242K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Axos Financial as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.