Hennessy Advisors Inc’s Axos Financial AX Stock Holding History

Hennessy Advisors Inc’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	-70,000	Closed	-$2.41M	–	273
2018 Q3	$2.41M	Sell	70,000 -25,000	-26%	-$960K	0.09%	234
2018 Q2	$3.89M	Buy	95,000 +5,000	+6%	+$208K	0.13%	166
2018 Q1	$3.65M	Sell	90,000 -30,000	-25%	-$1.09M	0.12%	193
2017 Q4	$3.59M	Buy	+120,000	New	+$3.26M	0.11%	181

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Hennessy Advisors Inc's AX Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Axos Financial (AX) in Q4 2018, closing a stake of 70,000 shares — an estimated $2.41M sold.

Hennessy Advisors Inc first reported a position in AX in Q4 2017 and held it in 4 quarters. The position peaked at $3.89M in Q2 2018. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

Hennessy Advisors Inc reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 70,000 Axos Financial shares in Q4 2018, an estimated $2.41M.
Hennessy Advisors Inc first reported a position in Axos Financial in Q4 2017 and held it in 4 quarters.
Hennessy Advisors Inc's Axos Financial position peaked at $3.89M in Q2 2018.
245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.