Granite Investment Partners’s Axos Financial AX Stock Holding History

Granite Investment Partners’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	-408,328	Closed	-$13.2M	–	302
2015 Q3	$13.2M	Buy	408,328 +25,704	+7%	+$768K	1.26%	6
2015 Q2	$10.1M	Sell	382,624 -56,448	-13%	-$1.34M	0.93%	13
2015 Q1	$10.2M	Buy	439,072 +231,272	+111%	+$5.08M	0.88%	18
2014 Q4	$4.04M	Buy	207,800 +112,164	+117%	+$2.1M	0.45%	61
2014 Q3	$1.74M	Buy	95,636 +40,472	+73%	+$764K	0.24%	123
2014 Q2	$1.01M	Buy	55,164 +44,056	+397%	+$867K	0.14%	149
2014 Q1	$238K	Buy	+11,108	New	+$239K	0.04%	241

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

Granite Investment Partners's AX Position: Q4 2015 in Review

Granite Investment Partners sold out of Axos Financial (AX) in Q4 2015, closing a stake of 408,328 shares — an estimated $13.2M sold.

Granite Investment Partners first reported a position in AX in Q1 2014 and held it in 7 quarters. The position peaked at $13.2M in Q3 2015. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

Granite Investment Partners reported no remaining Axos Financial position as of Q4 2015 after selling out during the quarter.
Granite Investment Partners sold 408,328 Axos Financial shares in Q4 2015, an estimated $13.2M.
Granite Investment Partners first reported a position in Axos Financial in Q1 2014 and held it in 7 quarters.
Granite Investment Partners's Axos Financial position peaked at $13.2M in Q3 2015.
215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on Granite Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.