GAM Holding’s Axos Financial AX Stock Holding History

GAM Holding’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 Q4	–	Sell	-13,505	Closed	-$464K	–	788
2018 Q3	$464K	Buy	+13,505	New	+$519K	0.02%	691
2018 Q2	–	Sell	-12,727	Closed	-$516K	–	898
2018 Q1	$516K	Buy	+12,727	New	+$464K	0.02%	619

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GAM Holding's AX Position: Q4 2018 in Review

GAM Holding sold out of Axos Financial (AX) in Q4 2018, closing a stake of 13,505 shares — an estimated $464K sold.

GAM Holding first reported a position in AX in Q1 2018 and held it in 2 quarters. The position peaked at $516K in Q1 2018. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

GAM Holding reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 13,505 Axos Financial shares in Q4 2018, an estimated $464K.
GAM Holding first reported a position in Axos Financial in Q1 2018 and held it in 2 quarters.
GAM Holding's Axos Financial position peaked at $516K in Q1 2018.
245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.