Geneva Advisors’s Axos Financial AX Stock Holding History

Geneva Advisors’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
2015 Q4	–	Sell	-561,852	Closed	-$18.1M	–	669
2015 Q3	$18.1M	Sell	561,852 -383,124	-41%	-$11.4M	0.37%	76
2015 Q2	$25M	Buy	944,976 +320,184	+51%	+$7.61M	0.45%	67
2015 Q1	$14.5M	Buy	624,792 +570,792	+1,057%	+$12.5M	0.26%	86
2014 Q4	$1.05M	Buy	+54,000	New	+$1.01M	0.02%	285
2013 Q4	–	Sell	-85,040	Closed	-$1.38M	–	582
2013 Q3	$1.38M	Sell	85,040 -3,080	-3%	-$45.9K	0.03%	210
2013 Q2	$1.01M	Buy	+88,120	New	+$916K	0.02%	216

Other funds holding AX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Geneva Advisors's AX Position: Q4 2015 in Review

Geneva Advisors sold out of Axos Financial (AX) in Q4 2015, closing a stake of 561,852 shares — an estimated $18.1M sold.

Geneva Advisors first reported a position in AX in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q2 2015. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

Geneva Advisors reported no remaining Axos Financial position as of Q4 2015 after selling out during the quarter.
Geneva Advisors sold 561,852 Axos Financial shares in Q4 2015, an estimated $18.1M.
Geneva Advisors first reported a position in Axos Financial in Q2 2013 and held it in 6 quarters.
Geneva Advisors's Axos Financial position peaked at $25M in Q2 2015.
215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.