Gemmer Asset Management’s Axos Financial AX Stock Holding History

Gemmer 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
2020 Q1	–	Sell	-88	Closed	-$3K	–	1263
2019 Q4	$3K	Buy	88 +5	+6%	+$146	﹤0.01%	1110
2019 Q3	$2K	Buy	83 +1	+1%	+$27	﹤0.01%	1232
2019 Q2	$2K	Buy	82 +5	+6%	+$147	﹤0.01%	1220
2019 Q1	$2K	Hold	77	–	–	﹤0.01%	1251
2018 Q4	$2K	Sell	77 -4	-5%	-$121	﹤0.01%	1189
2018 Q3	$3K	Hold	81	–	–	﹤0.01%	1162
2018 Q2	$3K	Hold	81	–	–	﹤0.01%	1171
2018 Q1	$3K	Buy	+81	New	+$2.95K	﹤0.01%	1156
2016 Q1	–	Sell	-106	Closed	-$2K	–	1233
2015 Q4	$2K	Buy	106 +18	+20%	+$424	﹤0.01%	1084
2015 Q3	$3K	Hold	88	–	–	﹤0.01%	953
2015 Q2	$2K	Hold	88	–	–	﹤0.01%	1113
2015 Q1	$2K	Buy	88 +32	+57%	+$703	﹤0.01%	1140
2014 Q4	$1K	Hold	56	–	–	﹤0.01%	1243
2014 Q3	$1K	Hold	56	–	–	﹤0.01%	1239
2014 Q2	$1K	Hold	56	–	–	﹤0.01%	1267
2014 Q1	$1K	Buy	+56	New	+$1.2K	﹤0.01%	1249

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

RHJA

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Gemmer Asset Management's AX Position: Q1 2020 in Review

Gemmer Asset Management sold out of Axos Financial (AX) in Q1 2020, closing a stake of 88 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in AX in Q1 2014 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

Gemmer Asset Management reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 88 Axos Financial shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Axos Financial in Q1 2014 and held it in 16 quarters.
Gemmer Asset Management's Axos Financial position peaked at $3K in Q4 2019.
202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.